BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-5.64%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-7.4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
397
New
23
Increased
143
Reduced
118
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
| 3 |
Citigroup
C
|
$1.46M |
| 4 |
S&P Global
SPGI
|
$1.07M |
| 5 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$933K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
Apple
AAPL
|
$2.03M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.48M |
| 4 |
Becton Dickinson
BDX
|
$1.36M |
| 5 |
AbbVie
ABBV
|
$1.3M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.68% |
