BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+9.83%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+27%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-47.52%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
425
New
56
Increased
132
Reduced
151
Closed
27
Top Buys
| 1 |
Raymond James Financial
RJF
|
$3.18M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
Apple
AAPL
|
$2.56M |
| 4 |
AbbVie
ABBV
|
$1.85M |
| 5 |
Pan American Silver
PAAS
|
$1.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 2 |
Amazon
AMZN
|
$123M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$67.3M |
| 4 |
Tesla
TSLA
|
$2.45M |
| 5 |
Bank of America
BAC
|
$1.1M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Industrial Realty Trust
FR
$6.87B
| $604K | 0.1% |
9,756
| – | – |
|
227
BP
BP
$88.8B
| $602K | 0.1% |
20,467
-387
| -2% | -$11.4K |
|
228
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $599K | 0.1% |
4,450
-215
| -5% | -$28.9K |
|
229
Electronic Arts
EA
$42B
| $588K | 0.09% |
4,648
| – | – |
|
230
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $584K | 0.09% |
2,352
+1,172
| +99% | +$291K |
|
231
Consolidated Edison
ED
$35.2B
| $581K | 0.09% |
6,134
| – | – |
|
232
Thermo Fisher Scientific
TMO
$183B
| $580K | 0.09% |
982
+35
| +4% | +$20.7K |
|
233
AptarGroup
ATR
$8.89B
| $580K | 0.09% |
4,934
| – | – |
|
234
SPDR S&P Insurance ETF
KIE
$850M
| $578K | 0.09% |
13,759
+2,558
| +23% | +$107K |
|
235
Jefferies Financial Group
JEF
$13.1B
| $577K | 0.09% |
17,566
+400
| +2% | +$13.1K |
|
236
Netflix
NFLX
$519B
| $562K | 0.09% |
1,500
+522
| +53% | +$196K |
|
237
Flex
FLEX
$20B
| $558K | 0.09% |
30,070
| – | – |
|
238
Vanguard Small-Cap ETF
VB
$65.8B
| $554K | 0.09% |
2,605
-4,873
| -65% | -$1.04M |
|
239
Vanguard Financials ETF
VFH
$12.8B
| $540K | 0.09% |
5,785
-30
| -0.5% | -$2.8K |
|
240
Jazz Pharmaceuticals
JAZZ
$7.96B
| $537K | 0.09% |
3,448
| – | – |
|
241
Masco
MAS
$15.1B
| $536K | 0.09% |
10,500
| – | – |
|
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $536K | 0.09% |
7,995
+200
| +3% | +$13.4K |
|
243
Cedar Fair
FUN
$2.38B
| $532K | 0.09% |
9,702
+400
| +4% | +$21.9K |
|
244
Cigna
CI
$80.2B
| $526K | 0.08% |
2,197
-1,504
| -41% | -$360K |
|
245
Devon Energy
DVN
$22.2B
| $525K | 0.08% |
8,873
-3,676
| -29% | -$218K |
|
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $522K | 0.08% |
6,343
+1,741
| +38% | +$143K |
|
247
Vanguard Total Bond Market
BND
$133B
| $514K | 0.08% |
6,460
-2,668
| -29% | -$212K |
|
248
Novartis
NVS
$248B
| $509K | 0.08% |
5,798
+2
| +0% | +$176 |
|
249
Aflac
AFL
$57B
| $497K | 0.08% |
7,720
-1,636
| -17% | -$105K |
|
250
Digital Realty Trust
DLR
$54.8B
| $497K | 0.08% |
3,507
| – | – |
|