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
51
$1.46M 0.5%
16,327
+2,132
52
$1.41M 0.49%
33,475
+3,875
53
$1.41M 0.49%
107,606
-861
54
$1.33M 0.46%
13,912
-1,061
55
$1.31M 0.45%
9,555
+236
56
$1.25M 0.43%
31,675
-288
57
$1.2M 0.41%
50,670
+12,090
58
$1.19M 0.41%
10,686
-20
59
$1.18M 0.41%
17,838
-1,544
60
$1.18M 0.41%
31,038
-8,259
61
$1.16M 0.4%
4,486
-1,400
62
$1.16M 0.4%
+46,804
63
$1.15M 0.4%
13,939
-684
64
$1.15M 0.4%
15,957
-109
65
$1.15M 0.4%
44,508
+5,591
66
$1.15M 0.4%
9,457
+495
67
$1.14M 0.39%
48,082
-3,548
68
$1.14M 0.39%
4,810
+1,050
69
$1.14M 0.39%
8,671
-299
70
$1.12M 0.39%
6,949
+1,037
71
$1.06M 0.37%
56,544
-693
72
$1.06M 0.37%
8,317
+424
73
$1.06M 0.37%
42,531
-500
74
$1.06M 0.37%
55,569
75
$1.05M 0.36%
5,198
+125
1 2
3
4 5