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
76
$1.28M 0.34%
5,963
77
$1.27M 0.34%
31,935
+897
78
$1.27M 0.34%
24,819
+9,089
79
$1.2M 0.32%
4,223
-587
80
$1.15M 0.31%
36,080
+5,552
81
$1.12M 0.3%
21,992
+12,766
82
$1.12M 0.3%
22,207
+5,168
83
$1.12M 0.3%
23,675
-3,600
84
$1.06M 0.28%
42,531
85
$1.06M 0.28%
31,114
-561
86
$1.06M 0.28%
8,802
+3,903
87
$1.05M 0.28%
5,962
88
$1.04M 0.28%
+1,919
89
$1.02M 0.27%
16,067
+517
90
$1M 0.27%
7,930
-100
91
$993K 0.27%
+9,755
92
$987K 0.26%
37,632
+2,673
93
$981K 0.26%
5,983
+415
94
$978K 0.26%
25,225
-825
95
$975K 0.26%
18,933
+358
96
$962K 0.26%
5,246
+2,306
97
$954K 0.25%
5,945
98
$951K 0.25%
18,628
-5,183
99
$928K 0.25%
35,215
+8,480
100
$917K 0.24%
10,488
+5,447
2 3
4
5 6