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
276
$225K 0.06%
+8,400
277
$223K 0.06%
+1,275
278
$222K 0.06%
+8,340
279
$221K 0.06%
+6,133
280
$221K 0.06%
+1,963
281
$218K 0.06%
85,100
282
$216K 0.06%
35,507
-6,791
283
$211K 0.06%
56,950
284
$210K 0.06%
+4,240
285
$205K 0.05%
+2,513
286
$204K 0.05%
3,925
287
$201K 0.05%
10,215
288
$192K 0.05%
18,227
289
$171K 0.05%
5,025
290
$164K 0.04%
34,500
+2,000
291
$139K 0.04%
15,000
292
$136K 0.04%
14,393
+76
293
$127K 0.03%
19,240
+1,000
294
$126K 0.03%
10,247
+247
295
$116K 0.03%
11,921
296
$113K 0.03%
4,953
+334
297
$89K 0.02%
+10,850
298
$81K 0.02%
19,955
299
$80K 0.02%
+10,600
300
$69K 0.02%
+11,550
9 10 11
12
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