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
176
$440K 0.13%
5,417
+482
177
$439K 0.13%
8,334
+16
178
$437K 0.13%
5,483
+52
179
$432K 0.13%
11,000
-2,500
180
$429K 0.13%
19,150
+550
181
$428K 0.13%
8,430
+250
182
$427K 0.13%
16,025
-500
183
$425K 0.13%
9,991
-1,298
184
$424K 0.13%
3,296
+49
185
$420K 0.13%
17,444
186
$413K 0.12%
29,785
-1,000
187
$411K 0.12%
7,616
188
$410K 0.12%
10,000
189
$407K 0.12%
6,155
-8
190
$405K 0.12%
5,350
-72,081
191
$403K 0.12%
141,279
192
$401K 0.12%
7,567
+317
193
$400K 0.12%
18,797
+198
194
$398K 0.12%
3,343
195
$397K 0.12%
3,170
196
$397K 0.12%
+10,034
197
$390K 0.12%
83,100
-500
198
$390K 0.12%
6,100
199
$387K 0.12%
7,665
-399
200
$387K 0.12%
12,201
-4,150
6 7
8
9 10