BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-11.27%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-15%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
413
New
15
Increased
142
Reduced
124
Closed
39
Top Buys
| 1 |
FedEx
FDX
|
$1.06M |
| 2 |
AGNC Investment
AGNC
|
$843K |
| 3 |
Camping World
CWH
|
$749K |
| 4 |
Warner Bros
WBD
|
$658K |
| 5 |
Bank of America
BAC
|
$629K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$3.18M |
| 2 |
AT&T
T
|
$2.31M |
| 3 |
Citigroup
C
|
$1.31M |
| 4 |
Medtronic
MDT
|
$1.21M |
| 5 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$1.06M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 7.66% |
