BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
1-Year Return
8.78%
This Quarter Return
+18.34%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$84.6M
(+29%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
319
New
49
Increased
136
Reduced
67
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.13M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.05M |
| 3 |
RTX Corp
RTX
|
+$1.39M |
| 4 |
CVS Health
CVS
|
+$1.13M |
| 5 |
Blackrock
BLK
|
+$1.04M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$3.54M |
| 2 |
Gilead Sciences
GILD
|
+$1.33M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.14M |
| 4 |
Middlesex Water
MSEX
|
+$1.02M |
| 5 |
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% |
