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
$375M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.05M
3
+$1.39M
4
CVS icon
CVS Health
CVS
+$1.13M
5
BLK icon
Blackrock
BLK
+$1.04M

Top Sells

1
+$3.54M
2
+$1.33M
3
+$1.14M
4
MSEX icon
Middlesex Water
MSEX
+$1.02M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$544K

Sector Composition

1 Technology 18.49%
2 Healthcare 16.08%
3 Financials 9.22%
4 Industrials 8.08%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.09%
3,057
+515
227
$330K 0.09%
4,045
+911
228
$329K 0.09%
+6,198
229
$327K 0.09%
9,580
230
$326K 0.09%
18,501
+230
231
$323K 0.09%
5,308
-76
232
$323K 0.09%
4,610
233
$322K 0.09%
4,050
-250
234
$320K 0.09%
2,139
+14
235
$319K 0.09%
31,100
236
$315K 0.08%
23,778
237
$312K 0.08%
25,500
+10,175
238
$309K 0.08%
3,249
+85
239
$308K 0.08%
+39,903
240
$305K 0.08%
2,504
+54
241
$301K 0.08%
20,850
242
$298K 0.08%
13,660
243
$296K 0.08%
19,514
+961
244
$289K 0.08%
+12,996
245
$288K 0.08%
2,891
-299
246
$287K 0.08%
58,955
-82,324
247
$286K 0.08%
+1,051
248
$286K 0.08%
+789
249
$285K 0.08%
4,232
-165
250
$285K 0.08%
26,900
-1,400
8 9
10
11 12