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
51
$1.76M 0.53%
9,642
+550
52
$1.74M 0.52%
9,611
-1,083
53
$1.7M 0.51%
19,060
-840
54
$1.62M 0.48%
54,569
+1,500
55
$1.61M 0.48%
15,490
+140
56
$1.61M 0.48%
32,364
-13,420
57
$1.6M 0.48%
11,426
-3,026
58
$1.58M 0.47%
8,450
+60
59
$1.54M 0.46%
35,062
+2,957
60
$1.5M 0.45%
9,412
-764
61
$1.49M 0.45%
13,412
+6,036
62
$1.48M 0.44%
+18,390
63
$1.48M 0.44%
37,100
+200
64
$1.45M 0.43%
24,640
+1,320
65
$1.42M 0.43%
56,889
66
$1.41M 0.42%
25,438
+513
67
$1.4M 0.42%
43,679
68
$1.39M 0.42%
51,650
+2,350
69
$1.36M 0.41%
19,834
-94
70
$1.34M 0.4%
6,010
71
$1.33M 0.4%
15,847
-143
72
$1.32M 0.4%
25,350
-18,699
73
$1.3M 0.39%
35,113
-18,761
74
$1.29M 0.39%
16,385
-1,900
75
$1.25M 0.38%
6,888
+21
1 2
3
4 5