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
76
$1.22M 0.37%
68,367
+905
77
$1.19M 0.36%
8,803
+25
78
$1.17M 0.35%
94,670
+3,600
79
$1.17M 0.35%
9,100
-200
80
$1.15M 0.34%
109,667
-6,075
81
$1.14M 0.34%
14,857
-785
82
$1.14M 0.34%
10,555
-677
83
$1.11M 0.33%
13,945
-312
84
$1.11M 0.33%
6,899
+2,558
85
$1.11M 0.33%
24,995
86
$1.07M 0.32%
32,979
+546
87
$1.07M 0.32%
9,575
+7
88
$1.07M 0.32%
6,999
+1,534
89
$1.07M 0.32%
28,895
-1,921
90
$1.05M 0.32%
12,889
+214
91
$1.05M 0.31%
15,970
-600
92
$1.04M 0.31%
+27,500
93
$1.03M 0.31%
20,714
+25
94
$1.02M 0.31%
8,231
-241
95
$1.01M 0.3%
4,186
+300
96
$1.01M 0.3%
85,849
-600
97
$990K 0.3%
23,774
98
$973K 0.29%
9,367
+500
99
$966K 0.29%
14,604
-1,115
100
$965K 0.29%
5,078
+200
2 3
4
5 6