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
1
$13.2M 3.96%
94,480
-1,592
2
$10.1M 3.01%
211,828
+17,420
3
$9.96M 2.98%
123,282
-6,720
4
$8.52M 2.55%
72,241
+4,573
5
$6.79M 2.03%
55,393
-1,234
6
$6.64M 1.99%
280,393
+50,274
7
$6.49M 1.94%
32,295
+1,389
8
$6.27M 1.88%
61,959
+11,134
9
$6.2M 1.86%
104,848
-1,672
10
$5.08M 1.52%
26,458
+1,227
11
$4.95M 1.48%
61,468
+15,857
12
$4.61M 1.38%
44,303
+197
13
$4.54M 1.36%
77,360
+8,920
14
$4.37M 1.31%
54,624
+346
15
$4.27M 1.28%
34,649
+1,600
16
$4.09M 1.22%
75,828
+27,074
17
$3.98M 1.19%
16,345
+1,025
18
$3.55M 1.06%
26,302
-1,810
19
$3.4M 1.02%
116,947
+15,529
20
$3.36M 1.01%
83,362
-1,998
21
$3.34M 1%
48,813
+233
22
$3.32M 0.99%
81,141
+60,267
23
$3.21M 0.96%
20,174
+387
24
$2.95M 0.88%
37,124
-234
25
$2.9M 0.87%
15,282
+486
1
2 3 4 5