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
151
$560K 0.17%
28,821
-1,134
152
$548K 0.16%
3,120
+566
153
$547K 0.16%
6,522
-99
154
$537K 0.16%
6,684
155
$532K 0.16%
4,632
-199
156
$528K 0.16%
6,552
+4
157
$525K 0.16%
4,934
158
$525K 0.16%
7,056
+713
159
$521K 0.16%
26,650
+20
160
$520K 0.16%
8,303
+15
161
$519K 0.16%
3,586
+15
162
$517K 0.15%
3,598
+451
163
$514K 0.15%
13,580
-3,710
164
$513K 0.15%
2,687
-400
165
$511K 0.15%
4,185
-54
166
$496K 0.15%
+16,941
167
$493K 0.15%
9,149
+480
168
$488K 0.15%
16,055
-23,105
169
$481K 0.14%
+32,772
170
$476K 0.14%
5,384
+158
171
$458K 0.14%
10,525
+2,025
172
$458K 0.14%
5,405
+800
173
$457K 0.14%
30,253
+13,403
174
$447K 0.13%
7,667
+4
175
$442K 0.13%
3,860
+450
5 6
7
8 9