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
Consumers Staples Select Sector SPDR Fund
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
26
$3M 0.8%
27,010
+4,119
27
$3M 0.8%
13,961
+135
28
$2.75M 0.74%
46,821
+615
29
$2.75M 0.74%
30,848
+803
30
$2.73M 0.73%
88,158
+1,839
31
$2.71M 0.72%
114,295
+12,141
32
$2.69M 0.72%
29,313
+9,595
33
$2.62M 0.7%
18,089
+479
34
$2.58M 0.69%
28,230
+22,450
35
$2.52M 0.67%
8,293
+387
36
$2.48M 0.66%
39,907
+309
37
$2.42M 0.65%
76,610
+25,940
38
$2.34M 0.63%
14,952
+1,087
39
$2.33M 0.62%
89,828
+4
40
$2.28M 0.61%
89,159
+10,552
41
$2.23M 0.6%
82,274
+37,766
42
$2.18M 0.58%
22,316
43
$2.17M 0.58%
7,368
+1,236
44
$2.12M 0.57%
69,651
+121
45
$2.1M 0.56%
12,443
+1,778
46
$2M 0.54%
70,686
+23,882
47
$1.88M 0.5%
26,440
+260
48
$1.86M 0.5%
14,470
-28
49
$1.86M 0.5%
30,908
-84
50
$1.83M 0.49%
33,550
+411
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2
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