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
26
$2.8M 0.84%
15,893
+3,520
27
$2.49M 0.75%
14,352
-234
28
$2.46M 0.74%
89,048
+5,050
29
$2.42M 0.72%
27,366
-66
30
$2.4M 0.72%
29,628
-277
31
$2.38M 0.71%
44,374
+967
32
$2.37M 0.71%
21,296
+11,597
33
$2.29M 0.68%
47,291
+32,211
34
$2.28M 0.68%
26,210
+10,647
35
$2.27M 0.68%
52,074
-9,600
36
$2.26M 0.68%
33,890
+1,109
37
$2.24M 0.67%
46,956
+2
38
$2.17M 0.65%
23,865
+285
39
$2.12M 0.64%
64,144
-246
40
$2.02M 0.6%
37,921
+687
41
$2.01M 0.6%
55,172
+22,753
42
$1.97M 0.59%
40,688
+20,292
43
$1.96M 0.59%
36,357
-3,393
44
$1.95M 0.58%
16,632
+452
45
$1.94M 0.58%
15,816
+26
46
$1.92M 0.58%
5,043
-996
47
$1.85M 0.55%
28,430
+8,254
48
$1.84M 0.55%
6,476
+212
49
$1.83M 0.55%
10,942
-747
50
$1.76M 0.53%
37,653
+4,194
1
2
3 4 5