BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
-8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.56M
3
+$1.48M
4
CVS icon
CVS Health
CVS
+$1.46M
5
DIS icon
Walt Disney
DIS
+$1.29M

Top Sells

1
+$5.46M
2
+$1.13M
3
+$977K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$703K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$702K

Sector Composition

1 Healthcare 16.34%
2 Technology 13%
3 Industrials 10.2%
4 Financials 9.85%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$236K 0.07%
1,341
-247
252
$230K 0.07%
2,908
+338
253
$229K 0.07%
+2,856
254
$228K 0.07%
+6,400
255
$228K 0.07%
17,275
256
$226K 0.07%
+1,040
257
$226K 0.07%
12,660
-50
258
$223K 0.07%
+4,000
259
$223K 0.07%
26,100
+6,000
260
$221K 0.07%
+846
261
$217K 0.07%
+5,887
262
$216K 0.06%
4,172
-2,500
263
$214K 0.06%
+2,906
264
$213K 0.06%
13,584
+3,326
265
$212K 0.06%
900
+200
266
$211K 0.06%
+1,250
267
$210K 0.06%
+4,050
268
$205K 0.06%
+5,674
269
$203K 0.06%
+2,050
270
$200K 0.06%
+3,875
271
$199K 0.06%
10,374
+34
272
$184K 0.06%
11,921
-2,134
273
$166K 0.05%
10,080
-2,900
274
$152K 0.05%
17,259
+1,063
275
$128K 0.04%
2,408
-2,742
8 9 10
11
12