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
$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
1
$12.7M 4.39%
80,752
+2,078
2
$11.2M 3.86%
176,180
-31,316
3
$10.8M 3.74%
82,658
-9,580
4
$7.19M 2.48%
39,323
-517
5
$6.73M 2.32%
56,063
+308
6
$5.91M 2.04%
77,535
-1,059
7
$5.91M 2.04%
109,905
+1,469
8
$5.18M 1.79%
27,723
+1,481
9
$5.08M 1.75%
56,480
+3,242
10
$4.94M 1.7%
224,369
-12,276
11
$4.61M 1.59%
77,688
+3,552
12
$4.27M 1.47%
38,819
-2,055
13
$4M 1.38%
98,205
+23,979
14
$3.96M 1.37%
50,189
-4,614
15
$3.92M 1.35%
103,261
-15,245
16
$3.58M 1.23%
61,520
-2,620
17
$3.54M 1.22%
15,792
-141
18
$3.45M 1.19%
35,694
+10,910
19
$3.22M 1.11%
19,500
+692
20
$3.08M 1.06%
56,982
+1,885
21
$3M 1.03%
76,186
+11,975
22
$2.95M 1.02%
30,260
-1,920
23
$2.92M 1.01%
39,823
+820
24
$2.67M 0.92%
86,319
-1,217
25
$2.58M 0.89%
46,206
-386
1
2 3 4 5