BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
-8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.77M
3
+$2.56M
4
ABBV icon
AbbVie
ABBV
+$1.85M
5
PAAS icon
Pan American Silver
PAAS
+$1.75M

Top Sells

1
+$127M
2
+$123M
3
+$67.3M
4
TSLA icon
Tesla
TSLA
+$2.45M
5
BAC icon
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 Change
in Stake 		Capital Flow
TDG icon
326
TransDigm Group
TDG
$71.3B
$289K 0.05%
444
+2
FBIN icon
327
Fortune Brands Innovations
FBIN
$6.01B
$287K 0.05%
3,867
-657
ITOT icon
328
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$287K 0.05%
2,847
-16
SGDM icon
329
Sprott Gold Miners ETF
SGDM
$619M
$286K 0.05%
+8,682
SJM icon
330
J.M. Smucker
SJM
$11.2B
$283K 0.05%
+2,093
IEF icon
331
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$278K 0.04%
2,590
+123
AME icon
332
Ametek
AME
$42.8B
$272K 0.04%
2,045
TYG
333
Tortoise Energy Infrastructure Corp
TYG
$726M
$270K 0.04%
7,800
-600
IJJ icon
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$269K 0.04%
2,451
-40
CP icon
335
Canadian Pacific Kansas City
CP
$70.2B
$268K 0.04%
3,251
DHI icon
336
D.R. Horton
DHI
$45.8B
$268K 0.04%
+3,600
LYB icon
337
LyondellBasell Industries
LYB
$14.9B
$266K 0.04%
+2,591
NEA icon
338
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$266K 0.04%
20,207
XLV icon
339
Health Care Select Sector SPDR Fund
XLV
$35.3B
$260K 0.04%
1,895
+29
XYL icon
340
Xylem
XYL
$35.5B
$260K 0.04%
3,050
CNC icon
341
Centene
CNC
$17.3B
$259K 0.04%
3,074
BLV icon
342
Vanguard Long-Term Bond ETF
BLV
$5.82B
$253K 0.04%
+2,758
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$13.1B
$253K 0.04%
988
NQP icon
344
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$250K 0.04%
18,554
+500
SHW icon
345
Sherwin-Williams
SHW
$82.5B
$248K 0.04%
+994
UTF icon
346
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$248K 0.04%
8,557
-60
VXUS icon
347
Vanguard Total International Stock ETF
VXUS
$107B
$246K 0.04%
4,125
-1,115
JWN
348
DELISTED
Nordstrom
JWN
$244K 0.04%
9,000
-20,516
WEC icon
349
WEC Energy
WEC
$37.6B
$244K 0.04%
2,443
DFAC icon
350
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$241K 0.04%
+8,756
12 13
14
15 16