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 | |
|---|---|---|---|---|---|---|
251
Vanguard Growth ETF
VUG
$183B
| $496K | 0.08% |
1,725
-4
| -0.2% | -$1.15K |
|
252
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $492K | 0.08% |
10,500
| – | – |
|
253
Oracle
ORCL
$633B
| $490K | 0.08% |
5,927
-189
| -3% | -$15.6K |
|
254
American Electric Power
AEP
$58.9B
| $488K | 0.08% |
4,887
+1,363
| +39% | +$136K |
|
|
EQC
255
DELISTED
Equity Commonwealth
EQC
| $482K | 0.08% |
17,075
+2,910
| +21% | +$82.1K |
|
256
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $479K | 0.08% |
5,750
+165
| +3% | +$13.7K |
|
257
Adobe
ADBE
$147B
| $472K | 0.08% |
+1,035
| New | +$472K |
|
258
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $472K | 0.08% |
25,415
-2,270
| -8% | -$42.2K |
|
|
SWN
259
DELISTED
Southwestern Energy Company
SWN
| $467K | 0.08% |
65,100
+33,900
| +109% | +$243K |
|
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $464K | 0.07% |
4,560
+295
| +7% | +$30K |
|
261
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $459K | 0.07% |
11,921
+1,904
| +19% | +$73.3K |
|
262
Hain Celestial
HAIN
$163M
| $455K | 0.07% |
13,234
| – | – |
|
263
Cummins
CMI
$54.5B
| $454K | 0.07% |
2,211
-3
| -0.1% | -$616 |
|
264
Kinder Morgan
KMI
$59.4B
| $453K | 0.07% |
23,967
+467
| +2% | +$8.83K |
|
265
Las Vegas Sands
LVS
$39.1B
| $449K | 0.07% |
+11,548
| New | +$449K |
|
266
Pool Corp
POOL
$11.4B
| $444K | 0.07% |
1,051
| – | – |
|
267
PPG Industries
PPG
$24.7B
| $439K | 0.07% |
3,348
-1,211
| -27% | -$159K |
|
268
Fidelity National Information Services
FIS
$35.7B
| $438K | 0.07% |
4,363
+162
| +4% | +$16.3K |
|
|
DISCA
269
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $436K | 0.07% |
+17,500
| New | +$436K |
|
270
Philip Morris
PM
$261B
| $433K | 0.07% |
4,610
-3,179
| -41% | -$299K |
|
271
Lindsay Corp
LNN
$1.49B
| $432K | 0.07% |
2,750
-500
| -15% | -$78.5K |
|
272
A.O. Smith
AOS
$9.86B
| $428K | 0.07% |
6,700
| – | – |
|
273
Illinois Tool Works
ITW
$76.4B
| $424K | 0.07% |
2,025
-121
| -6% | -$25.3K |
|
274
Intuit
INTU
$185B
| $420K | 0.07% |
874
| – | – |
|
275
lululemon athletica
LULU
$24B
| $413K | 0.07% |
1,130
-21
| -2% | -$7.68K |
|