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
$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
301
$60K 0.02%
13,049
302
$51K 0.01%
2,524
-450
303
– –
-15,792
304
– –
-2,500
305
– –
-1,909
306
– –
-21,800
307
– –
-14,100
308
– –
-1,509
309
– –
-6,450
310
– –
-19,125
311
– –
-9,984
312
– –
-8,671
313
– –
-19,691
314
– –
-16,200
315
– –
-26,458
316
– –
-17,035
317
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-33,300
318
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-10,000
9 10 11 12
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