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
$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
26
$2.53M 0.87%
23,825
-1,617
27
$2.48M 0.86%
173,704
+23,197
28
$2.36M 0.81%
17,610
-2,888
29
$2.26M 0.78%
13,826
-1,607
30
$2.26M 0.78%
78,607
+30,045
31
$2.25M 0.78%
7,906
+1,565
32
$2.18M 0.75%
30,045
-6,659
33
$2.17M 0.75%
102,154
-4,433
34
$2.14M 0.74%
22,891
+13,484
35
$2.12M 0.73%
22,316
36
$2M 0.69%
26,681
-777
37
$1.89M 0.65%
39,598
-9,978
38
$1.86M 0.64%
30,992
-10,572
39
$1.85M 0.64%
39,059
-1,102
40
$1.84M 0.64%
89,824
-9,076
41
$1.78M 0.61%
19,718
-2,012
42
$1.73M 0.6%
14,498
+408
43
$1.7M 0.59%
13,865
-2,778
44
$1.66M 0.57%
27,874
-4,038
45
$1.58M 0.55%
35,819
-1,101
46
$1.57M 0.54%
19,057
+3,364
47
$1.53M 0.53%
6,132
+2,502
48
$1.52M 0.52%
26,180
+2,180
49
$1.51M 0.52%
33,139
+554
50
$1.5M 0.52%
10,665
-37
1
2
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