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
State Street Consumer Staples Select Sector SPDR ETF
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
126
$716K 0.19%
21,471
+32
127
$714K 0.19%
+75,200
128
$709K 0.19%
+41,365
129
$708K 0.19%
1,941
+67
130
$700K 0.19%
8,908
+63
131
$698K 0.19%
13,248
-620
132
$692K 0.18%
4,406
133
$690K 0.18%
18,820
+600
134
$689K 0.18%
11,300
-290
135
$689K 0.18%
4,940
136
$673K 0.18%
10,501
+1
137
$671K 0.18%
3,250
138
$666K 0.18%
18,352
139
$664K 0.18%
4,239
+88
140
$663K 0.18%
4,932
141
$663K 0.18%
45,769
+7
142
$658K 0.18%
21,624
+21
143
$641K 0.17%
7,257
144
$638K 0.17%
15,460
-201
145
$632K 0.17%
13,890
+6,740
146
$628K 0.17%
8,738
+1,756
147
$617K 0.16%
3,685
-340
148
$614K 0.16%
2,543
+230
149
$609K 0.16%
11,744
-876
150
$606K 0.16%
13,010
4 5
6
7 8