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
176
$509K 0.14%
3,000
+200
177
$503K 0.13%
11,857
+3,644
178
$498K 0.13%
+3,503
179
$493K 0.13%
3,530
+100
180
$492K 0.13%
+5,165
181
$484K 0.13%
6,390
+334
182
$483K 0.13%
18,694
-663
183
$481K 0.13%
12,131
-2,537
184
$477K 0.13%
5,398
-28
185
$464K 0.12%
1,570
+10
186
$461K 0.12%
18,672
+849
187
$458K 0.12%
9,619
-666
188
$458K 0.12%
4,148
+1,148
189
$446K 0.12%
5,107
-654
190
$438K 0.12%
+8,700
191
$431K 0.12%
2,022
-100
192
$418K 0.11%
5,805
+100
193
$417K 0.11%
+13,234
194
$417K 0.11%
+1,436
195
$414K 0.11%
+7,277
196
$411K 0.11%
2,188
-100
197
$409K 0.11%
17,520
-527
198
$408K 0.11%
2,848
-135
199
$408K 0.11%
7,616
-192
200
$406K 0.11%
23,280
-910
6 7
8
9 10