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
176
$378K 0.13%
3,346
+1
177
$377K 0.13%
1,560
178
$376K 0.13%
8,213
+1,180
179
$375K 0.13%
6,982
-989
180
$363K 0.13%
1,409
-263
181
$363K 0.13%
10,500
182
$360K 0.12%
3,117
-3,636
183
$341K 0.12%
3,430
184
$341K 0.12%
2,983
-1
185
$340K 0.12%
7,043
-5,756
186
$337K 0.12%
7,808
+192
187
$336K 0.12%
4,610
-100
188
$334K 0.12%
10,910
+3
189
$330K 0.11%
9,370
-800
190
$329K 0.11%
11,701
-500
191
$320K 0.11%
23,778
192
$320K 0.11%
2,122
193
$319K 0.11%
25,319
+86
194
$313K 0.11%
3,186
-273
195
$309K 0.11%
8,868
-620
196
$309K 0.11%
4,380
+500
197
$307K 0.11%
17,823
-990
198
$307K 0.11%
970
199
$307K 0.11%
2,162
-78
200
$299K 0.1%
+3,000
6 7
8
9 10