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
51
$1.8M 0.48%
9,323
+2,374
52
$1.78M 0.48%
39,890
+4,071
53
$1.75M 0.47%
34,262
-4,797
54
$1.74M 0.47%
16,557
+2,645
55
$1.63M 0.43%
17,448
+1,121
56
$1.62M 0.43%
33,475
57
$1.61M 0.43%
41,371
+20,785
58
$1.6M 0.43%
19,208
+151
59
$1.57M 0.42%
109,425
+1,819
60
$1.54M 0.41%
6,781
+2,289
61
$1.49M 0.4%
4,815
+329
62
$1.44M 0.38%
78,122
+9,309
63
$1.42M 0.38%
6,004
+806
64
$1.41M 0.38%
9,454
-101
65
$1.4M 0.37%
9,876
+1,559
66
$1.39M 0.37%
8,461
+3,105
67
$1.37M 0.37%
13,946
+7
68
$1.36M 0.36%
51,692
+3,610
69
$1.35M 0.36%
10,686
70
$1.31M 0.35%
56,853
+309
71
$1.3M 0.35%
9,303
-154
72
$1.3M 0.35%
9,632
+278
73
$1.29M 0.35%
15,958
+1
74
$1.29M 0.34%
55,569
75
$1.29M 0.34%
17,586
-252
1 2
3
4 5