BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+2.32%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+1.1%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
286
New
17
Increased
82
Reduced
119
Closed
20
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$5.34M |
| 2 |
Walt Disney
DIS
|
$1.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
| 4 |
PPL Corp
PPL
|
$747K |
| 5 |
AbbVie
ABBV
|
$746K |
Top Sells
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$5.59M |
| 2 |
IBM
IBM
|
$936K |
| 3 |
Vodafone
VOD
|
$772K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$752K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$670K |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 14.06% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
The Mosaic Company
MOS
$10.6B
| – | – |
-10,740
| Closed | -$269K |
|
277
Netflix
NFLX
$513B
| – | – |
-740
| Closed | -$272K |
|
278
Public Storage
PSA
$51.7B
| – | – |
-1,049
| Closed | -$250K |
|
279
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – |
-2,050
| Closed | -$203K |
|
280
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| – | – |
-13,900
| Closed | -$207K |
|
|
UHT
281
Universal Health Realty Income Trust
UHT
$563M
| – | – |
-233,786
| Closed | -$5.59M |
|
|
282
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-14,755
| Closed | -$752K |
|
283
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-6,774
| Closed | -$372K |
|
284
WEC Energy
WEC
$34.3B
| – | – |
-2,908
| Closed | -$242K |
|
|
INSI
285
DELISTED
Insight Select Income Fund
INSI
| – | – |
-10,428
| Closed | -$210K |
|
|
GWPH
286
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-1,270
| Closed | -$219K |
|