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
201
$385K 0.12%
6,090
+2,079
202
$382K 0.11%
16,600
-1,500
203
$373K 0.11%
+12,410
204
$372K 0.11%
3,344
+1
205
$366K 0.11%
5,060
+500
206
$363K 0.11%
6,773
-549
207
$360K 0.11%
10,850
+350
208
$358K 0.11%
1,520
209
$356K 0.11%
5,510
-5,844
210
$351K 0.11%
9,200
211
$351K 0.11%
+7,805
212
$350K 0.1%
3,000
213
$335K 0.1%
5,163
214
$334K 0.1%
2,083
215
$332K 0.1%
29,050
-8,400
216
$327K 0.1%
+19,250
217
$323K 0.1%
1,144
218
$312K 0.09%
5,355
219
$311K 0.09%
+1,730
220
$310K 0.09%
4,014
+1,125
221
$306K 0.09%
15,000
222
$297K 0.09%
4,461
+504
223
$296K 0.09%
+1,196
224
$294K 0.09%
5,140
225
$293K 0.09%
10,740
-1,750
7 8
9
10 11