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
251
$285K 0.08%
5,355
252
$284K 0.08%
+7,390
253
$282K 0.08%
25,329
+10
254
$282K 0.08%
2,947
-205
255
$276K 0.07%
+6,765
256
$263K 0.07%
16,516
-900
257
$260K 0.07%
+1,577
258
$258K 0.07%
2,417
+66
259
$252K 0.07%
18,554
260
$251K 0.07%
+4,427
261
$251K 0.07%
+846
262
$251K 0.07%
7,667
263
$250K 0.07%
+2,732
264
$248K 0.07%
7,508
+26
265
$245K 0.07%
+4,478
266
$245K 0.07%
6,253
+200
267
$244K 0.07%
2,980
268
$240K 0.06%
16,177
-691
269
$238K 0.06%
5,740
-94
270
$236K 0.06%
15,000
271
$235K 0.06%
+8,557
272
$234K 0.06%
+7,420
273
$233K 0.06%
870
-100
274
$233K 0.06%
2,658
275
$226K 0.06%
+5,839
9 10
11
12 13