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
101
$908K 0.24%
59,677
-425
102
$906K 0.24%
2,490
-100
103
$896K 0.24%
6,147
+3,030
104
$891K 0.24%
18,575
105
$865K 0.23%
23,346
106
$862K 0.23%
22,777
-9,809
107
$862K 0.23%
13,275
-995
108
$828K 0.22%
51,975
+6,909
109
$825K 0.22%
10,323
110
$822K 0.22%
6,681
+161
111
$819K 0.22%
+8,775
112
$818K 0.22%
4,697
-320
113
$813K 0.22%
+3,143
114
$805K 0.21%
14,175
+8,365
115
$794K 0.21%
20,237
-3,199
116
$789K 0.21%
46,705
117
$788K 0.21%
69,800
+2,007
118
$783K 0.21%
9,043
-168
119
$778K 0.21%
10,569
+810
120
$777K 0.21%
42,471
-3,435
121
$757K 0.2%
5,804
-58
122
$757K 0.2%
60,391
+894
123
$736K 0.2%
9,683
124
$728K 0.19%
20,492
-9,175
125
$725K 0.19%
9,427
-17,254
3 4
5
6 7