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
151
$604K 0.16%
+4,571
152
$602K 0.16%
2,431
+309
153
$599K 0.16%
6,203
+5
154
$580K 0.15%
11,701
155
$576K 0.15%
80,896
+26,328
156
$568K 0.15%
18,647
+6,000
157
$565K 0.15%
5,220
+53
158
$565K 0.15%
15,600
159
$556K 0.15%
1,802
+393
160
$553K 0.15%
4,934
161
$553K 0.15%
21,200
-500
162
$553K 0.15%
+17,110
163
$551K 0.15%
2,769
-468
164
$546K 0.15%
+4,069
165
$546K 0.15%
8,809
-402
166
$546K 0.15%
32,025
167
$541K 0.14%
9,000
+500
168
$538K 0.14%
8,707
-900
169
$537K 0.14%
6,392
-200
170
$537K 0.14%
+1,721
171
$527K 0.14%
10,500
172
$526K 0.14%
4,059
+1
173
$521K 0.14%
+10,495
174
$518K 0.14%
6,271
+97
175
$515K 0.14%
7,538
-2,854
5 6
7
8 9