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
201
$298K 0.1%
2,450
-18
202
$295K 0.1%
20,850
+2,000
203
$288K 0.1%
5,384
+76
204
$284K 0.1%
13,654
-6,705
205
$284K 0.1%
+21,800
206
$284K 0.1%
3,190
+195
207
$281K 0.1%
2,125
+1
208
$280K 0.1%
17,416
-1,200
209
$276K 0.1%
3,164
+398
210
$272K 0.09%
+3,875
211
$271K 0.09%
1,875
212
$271K 0.09%
18,271
+221
213
$271K 0.09%
8,797
-9,160
214
$270K 0.09%
1,559
+234
215
$270K 0.09%
5,810
216
$270K 0.09%
+14,100
217
$270K 0.09%
19,125
-20,300
218
$268K 0.09%
7,150
+400
219
$267K 0.09%
7,667
-329
220
$261K 0.09%
5,355
221
$259K 0.09%
8,422
-836
222
$258K 0.09%
9,580
223
$258K 0.09%
18,553
-2,904
224
$257K 0.09%
3,196
225
$256K 0.09%
3,152
+369
7 8
9
10 11