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% |
