BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Quarter Est. Return
1 Year Est. Return
-8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.16M
3
+$1.05M
4
MSEX icon
Middlesex Water
MSEX
+$1.02M
5
WTRG icon
Essential Utilities
WTRG
+$976K

Top Sells

1
+$1.99M
2
+$1.26M
3
+$1.21M
4
RCL icon
Royal Caribbean
RCL
+$1.17M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.05M

Sector Composition

1 Healthcare 18.68%
2 Technology 16.38%
3 Financials 9.24%
4 Industrials 8.4%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.09%
4,397
+681
227
$251K 0.09%
54,568
+3,804
228
$249K 0.09%
1,509
229
$247K 0.09%
18,554
-13,771
230
$246K 0.08%
2,542
+12
231
$242K 0.08%
3,134
+815
232
$242K 0.08%
5,750
+1,150
233
$238K 0.08%
31,100
-1,600
234
$234K 0.08%
6,053
-580
235
$234K 0.08%
2,658
-250
236
$230K 0.08%
7,482
+533
237
$225K 0.08%
+6,450
238
$224K 0.08%
2,980
239
$220K 0.08%
16,868
+236
240
$219K 0.08%
2,500
+100
241
$217K 0.07%
3,203
-1,147
242
$212K 0.07%
1,909
-100
243
$212K 0.07%
3,925
+440
244
$210K 0.07%
5,834
-1,244
245
$209K 0.07%
18,227
-318
246
$209K 0.07%
2,351
-685
247
$205K 0.07%
56,950
-15,000
248
$204K 0.07%
42,298
-7,057
249
$203K 0.07%
13,660
+2,000
250
$202K 0.07%
+10,215
8 9
10
11 12