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
251
$201K 0.07%
3,800
-200
252
$175K 0.06%
19,691
-2,885
253
$151K 0.05%
5,025
-5,000
254
$151K 0.05%
+33,300
255
$151K 0.05%
15,325
256
$148K 0.05%
32,500
-2,000
257
$145K 0.05%
15,000
258
$144K 0.05%
85,100
259
$132K 0.05%
+14,317
260
$119K 0.04%
28,300
-13,100
261
$116K 0.04%
11,921
262
$102K 0.04%
15,000
263
$98K 0.03%
+10,000
264
$95K 0.03%
18,240
+2,000
265
$94K 0.03%
4,619
-1,167
266
$90K 0.03%
+10,000
267
$81K 0.03%
19,955
268
$59K 0.02%
+16,200
269
$59K 0.02%
13,049
270
$45K 0.02%
2,974
271
– –
-2,200
272
– –
-9,025
273
– –
-6,839
274
– –
-3,626
275
– –
-17,543
9 10
11
12 13