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
126
$701K 0.21%
18,812
+3
127
$701K 0.21%
4,383
128
$700K 0.21%
42,044
+3
129
$699K 0.21%
4,474
+600
130
$682K 0.2%
2,629
+600
131
$668K 0.2%
19,477
+3
132
$654K 0.2%
3,250
-300
133
$652K 0.2%
5,021
-2,400
134
$630K 0.19%
4,113
-336
135
$628K 0.19%
8,279
136
$626K 0.19%
15,655
+1,105
137
$622K 0.19%
6,625
+626
138
$613K 0.18%
6,721
-250
139
$613K 0.18%
3,474
-1,100
140
$610K 0.18%
10,625
-2,249
141
$609K 0.18%
12,624
+478
142
$607K 0.18%
46,077
+347
143
$606K 0.18%
7,040
+17
144
$599K 0.18%
13,896
+3,968
145
$597K 0.18%
18,516
-200
146
$588K 0.18%
5,219
+1,826
147
$587K 0.18%
5,240
148
$570K 0.17%
13,200
-400
149
$564K 0.17%
13,012
150
$562K 0.17%
4,972
+39
4 5
6
7 8