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
Consumers Staples Select Sector SPDR Fund
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
1
$18.6M 4.96%
91,214
+10,462
2
$16.9M 4.52%
185,704
+9,524
3
$11.9M 3.18%
84,812
+2,154
4
$7.77M 2.07%
31,011
+3,288
5
$7.73M 2.06%
78,736
+1,201
6
$7.44M 1.99%
56,283
+220
7
$7.34M 1.96%
41,144
+1,821
8
$6.32M 1.69%
114,588
+4,683
9
$6.17M 1.65%
95,036
+17,348
10
$5.95M 1.59%
63,264
+6,784
11
$5.92M 1.58%
259,248
+34,879
12
$4.79M 1.28%
40,067
+1,248
13
$4.74M 1.27%
112,249
+14,044
14
$4.71M 1.26%
51,510
+1,321
15
$4.67M 1.25%
41,842
+6,148
16
$4.56M 1.22%
101,929
-1,332
17
$4.37M 1.17%
31,680
+1,420
18
$4.09M 1.09%
87,784
+11,598
19
$3.86M 1.03%
54,620
-6,900
20
$3.72M 0.99%
62,232
+5,250
21
$3.65M 0.97%
19,776
+276
22
$3.41M 0.91%
46,212
+6,389
23
$3.27M 0.87%
28,303
+4,478
24
$3.17M 0.85%
174,449
+745
25
$3.11M 0.83%
50,476
+22,602
1
2 3 4 5