BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Quarter Est. Return
1 Year Est. Return
-8.79%
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
126
$564K 0.19%
4,940
-300
127
$551K 0.19%
45,762
-493
128
$544K 0.19%
+9,984
129
$538K 0.19%
4,058
-200
130
$535K 0.18%
4,151
+317
131
$534K 0.18%
67,793
+8
132
$532K 0.18%
45,906
+22,189
133
$530K 0.18%
5,780
+2,375
134
$521K 0.18%
12,620
-1,360
135
$520K 0.18%
7,257
+60
136
$520K 0.18%
6,198
-220
137
$519K 0.18%
9,211
-558
138
$516K 0.18%
21,700
-900
139
$513K 0.18%
13,661
140
$504K 0.17%
3,237
-5,253
141
$504K 0.17%
2,800
+300
142
$499K 0.17%
15,600
+5,100
143
$497K 0.17%
5,167
-255
144
$492K 0.17%
8,500
145
$492K 0.17%
14,668
-427
146
$491K 0.17%
4,934
147
$488K 0.17%
6,174
+532
148
$487K 0.17%
26,458
-17
149
$480K 0.17%
5,017
-4,750
150
$480K 0.17%
+32,025
4 5
6
7 8