BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+6.61%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+3.3%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
284
New
12
Increased
92
Reduced
121
Closed
13
Top Buys
| 1 |
Schlumberger
SLB
|
$1.02M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$905K |
| 3 |
Vodafone
VOD
|
$729K |
| 4 |
Apple
AAPL
|
$694K |
| 5 |
Bank of America
BAC
|
$676K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
| 2 |
Johnson & Johnson
JNJ
|
$1.28M |
| 3 |
iShares MSCI India ETF
INDA
|
$928K |
| 4 |
Phillips 66
PSX
|
$863K |
| 5 |
J.M. Smucker
SJM
|
$668K |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 9.45% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newell Brands
NWL
$2.64B
| – | – |
-19,575
| Closed | -$505K |
|
|
NGD
277
New Gold Inc
NGD
$4.88B
| – | – |
-96,150
| Closed | -$200K |
|
|
278
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-27,881
| Closed | -$928K |
|
279
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-2,609
| Closed | -$508K |
|
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-2,834
| Closed | -$294K |
|
281
Designer Brands
DBI
$194M
| – | – |
-14,745
| Closed | -$380K |
|
282
BlackRock Income Trust
BKT
$285M
| – | – |
-10,861
| Closed | -$63K |
|
283
American Express
AXP
$225B
| – | – |
-2,188
| Closed | -$214K |
|
284
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-3,301
| Closed | -$351K |
|