BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+2.19%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+2.5%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
287
New
7
Increased
114
Reduced
82
Closed
18
Top Buys
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$5.46M |
| 2 |
Caterpillar
CAT
|
$1.93M |
| 3 |
Occidental Petroleum
OXY
|
$1.67M |
| 4 |
Wells Fargo
WFC
|
$1.15M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$874K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 2 |
Target
TGT
|
$1.48M |
| 3 |
Walt Disney
DIS
|
$1.3M |
| 4 |
AT&T
T
|
$1.29M |
| 5 |
JPMorgan Chase
JPM
|
$1.19M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Technology | 13.8% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 10.04% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global X MLP ETF
MLPA
$1.86B
| – | – |
-14,448
| Closed | -$128K |
|
277
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| – | – |
-30,102
| Closed | -$397K |
|
278
Quanta Services
PWR
$56.3B
| – | – |
-27,500
| Closed | -$1.04M |
|
279
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,730
| Closed | -$311K |
|
280
Southern Company
SO
$102B
| – | – |
-4,172
| Closed | -$216K |
|
|
281
Target
TGT
$43.6B
| – | – |
-18,390
| Closed | -$1.48M |
|
282
TotalEnergies
TTE
$137B
| – | – |
-4,000
| Closed | -$223K |
|
|
LGF.B
283
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-30,253
| Closed | -$457K |
|
|
RAD
284
DELISTED
Rite Aid Corporation
RAD
| – | – |
-175,500
| Closed | -$111K |
|
|
FMO
285
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| – | – |
-11,000
| Closed | -$116K |
|
|
KL
286
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-16,055
| Closed | -$488K |
|
|
GG
287
DELISTED
Goldcorp Inc
GG
| – | – |
-29,050
| Closed | -$332K |
|