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
101
$743K 0.26%
5,356
-15
102
$733K 0.25%
5,568
+158
103
$709K 0.24%
34,959
+1,799
104
$708K 0.24%
20,586
+2,654
105
$686K 0.24%
18,352
106
$683K 0.24%
46,705
-1,600
107
$669K 0.23%
5,862
-1,893
108
$663K 0.23%
15,730
+8,944
109
$656K 0.23%
5,945
110
$646K 0.22%
9,683
111
$642K 0.22%
9,759
-1,026
112
$635K 0.22%
1,874
+66
113
$632K 0.22%
21,439
-5,598
114
$628K 0.22%
21,603
+252
115
$627K 0.22%
11,590
+300
116
$621K 0.21%
45,066
-1,757
117
$618K 0.21%
8,845
-17,346
118
$615K 0.21%
3,250
119
$610K 0.21%
23,346
-300
120
$609K 0.21%
4,406
-102
121
$609K 0.21%
4,932
-83
122
$596K 0.21%
4,025
-160
123
$575K 0.2%
59,497
+3,065
124
$570K 0.2%
10,392
+3,765
125
$565K 0.19%
6,592
-150
3 4
5
6 7