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
201
$404K 0.11%
+2,158
202
$402K 0.11%
+7,609
203
$399K 0.11%
10,913
+3
204
$399K 0.11%
7,750
+2,000
205
$392K 0.1%
7,101
+58
206
$389K 0.1%
10,357
+1,560
207
$386K 0.1%
3,346
208
$384K 0.1%
6,225
+2,425
209
$384K 0.1%
4,280
-100
210
$379K 0.1%
3,875
211
$375K 0.1%
+9,756
212
$374K 0.1%
8,769
-99
213
$369K 0.1%
3,186
214
$367K 0.1%
10,320
-3,765
215
$366K 0.1%
9,172
-198
216
$358K 0.1%
+3,028
217
$355K 0.09%
2,031
-131
218
$347K 0.09%
2,075
+200
219
$347K 0.09%
8,265
-157
220
$346K 0.09%
1,575
+16
221
$344K 0.09%
13,604
-50
222
$342K 0.09%
3,196
223
$340K 0.09%
+9,317
224
$340K 0.09%
+2,901
225
$338K 0.09%
3,707
+504
7 8
9
10 11