BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.79%
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
+$2.41M
2
+$1.67M
3
+$1.58M
4
TGT icon
Target
TGT
+$1.34M
5
ABBV icon
AbbVie
ABBV
+$1.3M

Top Sells

1
+$5.13M
2
+$1.13M
3
+$934K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$732K
5
GM icon
General Motors
GM
+$713K

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
276
$124K 0.04%
34,900
277
$116K 0.03%
2,200
278
$111K 0.03%
8,775
+4,865
279
$90K 0.03%
16,240
280
$59K 0.02%
13,049
281
– –
-11,674
282
– –
-7,000
283
– –
-5,440
284
– –
-2,157
285
– –
-4,997
286
– –
-3,712
287
– –
-5,783
288
– –
-7,954
289
– –
-26,600
8 9 10 11
12