BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
1-Year Return
8.78%
This Quarter Return
+6.61%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$10M
(+3.3%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
284
New
12
Increased
92
Reduced
122
Closed
13
Top Buys
| 1 |
Schlumberger
SLB
|
$1.02M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$905K |
| 3 |
Vodafone
VOD
|
$729K |
| 4 |
Apple
AAPL
|
$694K |
| 5 |
Bank of America
BAC
|
$676K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
| 2 |
Johnson & Johnson
JNJ
|
$1.28M |
| 3 |
iShares MSCI India ETF
INDA
|
$928K |
| 4 |
Phillips 66
PSX
|
$863K |
| 5 |
J.M. Smucker
SJM
|
$668K |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 9.45% |
| 5 | Energy | 9.2% |
