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
76
$1.04M 0.36%
23,811
-1,200
77
$1.02M 0.35%
+17,035
78
$996K 0.34%
69,530
-2,790
79
$947K 0.33%
32,586
-6,535
80
$933K 0.32%
29,667
-18,201
81
$932K 0.32%
8,030
-5,785
82
$929K 0.32%
14,270
-1,455
83
$928K 0.32%
68,813
+1,699
84
$901K 0.31%
5,963
+157
85
$870K 0.3%
5,962
86
$869K 0.3%
26,050
-53
87
$856K 0.3%
60,102
88
$835K 0.29%
10,323
-235
89
$828K 0.29%
15,550
90
$815K 0.28%
17,039
-12,683
91
$814K 0.28%
30,528
-546
92
$807K 0.28%
18,575
-500
93
$805K 0.28%
9,354
+2,150
94
$798K 0.28%
9,211
+4,667
95
$796K 0.27%
18,575
-2,800
96
$777K 0.27%
27,275
+7,375
97
$769K 0.27%
6,520
-380
98
$758K 0.26%
2,590
-14
99
$749K 0.26%
4,492
-184
100
$744K 0.26%
23,436
+10,000
2 3
4
5 6