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
101
$965K 0.29%
23,268
-8,168
102
$957K 0.29%
72,265
+200
103
$942K 0.28%
51,806
-6,071
104
$931K 0.28%
23,291
+1,676
105
$928K 0.28%
71,600
+13,850
106
$910K 0.27%
5,995
107
$885K 0.27%
58,574
+2,750
108
$885K 0.27%
9,824
-444
109
$839K 0.25%
2,777
+1
110
$839K 0.25%
19,731
+1,007
111
$838K 0.25%
+32,461
112
$825K 0.25%
41,247
+5,898
113
$821K 0.25%
15,820
114
$812K 0.24%
4,870
-298
115
$778K 0.23%
56,565
+844
116
$777K 0.23%
15,503
-8,029
117
$775K 0.23%
7,075
-1,880
118
$766K 0.23%
14,265
+7,761
119
$764K 0.23%
16,420
-402
120
$753K 0.23%
15,020
121
$748K 0.22%
20,116
-9,277
122
$748K 0.22%
20,636
+16
123
$746K 0.22%
48,522
-410
124
$734K 0.22%
7,711
+478
125
$715K 0.21%
46,552
+4,377
3 4
5
6 7