BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
1-Year Return
8.78%
This Quarter Return
+10.86%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$56.8M
(+10%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
401
New
21
Increased
169
Reduced
125
Closed
10
Top Buys
| 1 |
Raymond James Financial
RJF
|
$2.9M |
| 2 |
AT&T
T
|
$1.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.49M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.36M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.29M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 3 |
Freeport-McMoran
FCX
|
$989K |
| 4 |
Cameco
CCJ
|
$788K |
| 5 |
Citigroup
C
|
$624K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57.2B
| $493K | 0.08% |
8,450
+2,956
| +54% | +$172K |
|
252
General Dynamics
GD
$86.8B
| $493K | 0.08% |
2,363
+16
| +0.7% | +$3.34K |
|
253
Vanguard Financials ETF
VFH
$12.8B
| $489K | 0.08% |
5,064
+191
| +4% | +$18.4K |
|
254
Agnico Eagle Mines
AEM
$76.3B
| $488K | 0.08% |
9,185
+111
| +1% | +$5.9K |
|
255
Cedar Fair
FUN
$2.53B
| $486K | 0.08% |
9,702
+1
| +0% | +$50 |
|
256
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $482K | 0.08% |
5,640
-97
| -2% | -$8.29K |
|
257
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $473K | 0.08% |
4,325
+1,610
| +59% | +$176K |
|
|
EQC
258
DELISTED
Equity Commonwealth
EQC
| $467K | 0.07% |
18,025
-2,275
| -11% | -$58.9K |
|
259
Qualcomm
QCOM
$172B
| $460K | 0.07% |
2,517
-262
| -9% | -$47.9K |
|
260
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $455K | 0.07% |
16,900
+3,910
| +30% | +$105K |
|
261
Moderna
MRNA
$9.78B
| $453K | 0.07% |
1,785
+505
| +39% | +$128K |
|
262
Cummins
CMI
$55.1B
| $443K | 0.07% |
+2,033
| New | +$443K |
|
263
Jazz Pharmaceuticals
JAZZ
$7.86B
| $439K | 0.07% |
3,448
| – | – |
|
264
Philip Morris
PM
$251B
| $438K | 0.07% |
4,610
+70
| +2% | +$6.65K |
|
265
Fidelity National Information Services
FIS
$35.9B
| $436K | 0.07% |
3,998
| – | – |
|
266
Las Vegas Sands
LVS
$36.9B
| $433K | 0.07% |
11,505
+1,010
| +10% | +$38K |
|
267
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $432K | 0.07% |
10,300
-200
| -2% | -$8.39K |
|
268
iShares MSCI EAFE ETF
EFA
$66.2B
| $428K | 0.07% |
5,442
| – | – |
|
269
lululemon athletica
LULU
$19.9B
| $428K | 0.07% |
1,094
| – | – |
|
270
Evercore
EVR
$12.3B
| $421K | 0.07% |
3,100
| – | – |
|
271
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $417K | 0.07% |
7,850
+2,000
| +34% | +$106K |
|
272
Republic Services
RSG
$71.7B
| $416K | 0.07% |
2,980
+1
| +0% | +$140 |
|
273
uniQure
QURE
$985M
| $415K | 0.07% |
20,000
+10,000
| +100% | +$208K |
|
274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $414K | 0.07% |
4,218
+15
| +0.4% | +$1.47K |
|
275
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $412K | 0.07% |
23,003
+7,304
| +47% | +$131K |
|