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
151
$478K 0.16%
19,357
+1,924
152
$475K 0.16%
5,761
-543
153
$470K 0.16%
13,868
-6,612
154
$464K 0.16%
15,661
+10
155
$463K 0.16%
5,426
+225
156
$462K 0.16%
2,313
+525
157
$462K 0.16%
141,279
158
$462K 0.16%
9,226
-695
159
$455K 0.16%
4,899
-50
160
$452K 0.16%
26,735
+25
161
$445K 0.15%
5,705
+300
162
$440K 0.15%
18,047
-715
163
$438K 0.15%
2,940
-2,216
164
$435K 0.15%
9,607
-620
165
$433K 0.15%
4,300
-175
166
$420K 0.14%
24,190
-6,515
167
$420K 0.14%
18,220
-680
168
$418K 0.14%
10,500
-225
169
$416K 0.14%
10,285
-1,651
170
$413K 0.14%
12,647
-150
171
$405K 0.14%
2,288
+18
172
$405K 0.14%
14,085
+225
173
$404K 0.14%
2,122
-174
174
$392K 0.14%
5,041
-624
175
$381K 0.13%
6,056
5 6
7
8 9