BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-11.27%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-15%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
413
New
15
Increased
142
Reduced
124
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$3.87M |
| 2 |
FedEx
FDX
|
$1.06M |
| 3 |
AGNC Investment
AGNC
|
$843K |
| 4 |
Camping World
CWH
|
$749K |
| 5 |
Warner Bros
WBD
|
$658K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$3.18M |
| 2 |
Citigroup
C
|
$1.31M |
| 3 |
Medtronic
MDT
|
$1.21M |
| 4 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$1.06M |
| 5 |
The Mosaic Company
MOS
|
$998K |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $4.4M | 0.83% |
45,752
-467
| -1% | -$44.9K |
|
27
Bank of America
BAC
$376B
| $4.37M | 0.82% |
140,214
+20,206
| +17% | +$629K |
|
28
Broadcom
AVGO
$1.4T
| $4.22M | 0.8% |
8,694
-26
| -0.3% | -$12.6K |
|
|
29
Amazon
AMZN
$2.44T
| $4.09M | 0.77% |
38,472
+36,481
| +1,832% | +$3.87M |
|
30
Cisco
CSCO
$274B
| $4.04M | 0.76% |
94,744
-191
| -0.2% | -$8.14K |
|
31
AT&T
T
$209B
| $4.03M | 0.76% |
192,218
-36,315
| -16% | -$761K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $3.95M | 0.75% |
51,014
+1,234
| +2% | +$95.6K |
|
33
Accenture
ACN
$162B
| $3.92M | 0.74% |
14,109
+103
| +0.7% | +$28.6K |
|
34
UnitedHealth
UNH
$281B
| $3.8M | 0.72% |
7,403
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96B
| $3.66M | 0.69% |
47,491
+28
| +0.1% | +$2.16K |
|
36
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $3.6M | 0.68% |
142,002
-2,192
| -2% | -$55.5K |
|
37
Danaher
DHR
$147B
| $3.44M | 0.65% |
13,586
-132
| -1% | -$33.5K |
|
38
Walt Disney
DIS
$213B
| $3.33M | 0.63% |
35,261
+2,942
| +9% | +$278K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $3.3M | 0.62% |
135,526
+1,680
| +1% | +$40.9K |
|
|
40
FedEx
FDX
$54.5B
| $3.19M | 0.6% |
14,076
+4,660
| +49% | +$1.06M |
|
41
Emerson Electric
EMR
$74.3B
| $3.17M | 0.6% |
39,823
+364
| +0.9% | +$28.9K |
|
42
Eli Lilly
LLY
$657B
| $3.12M | 0.59% |
9,624
| – | – |
|
43
Sysco
SYY
$38.5B
| $3.11M | 0.59% |
36,705
+7
| +0% | +$593 |
|
44
Honeywell
HON
$139B
| $3.06M | 0.58% |
17,603
-233
| -1% | -$40.5K |
|
45
Corning
GLW
$57.4B
| $3.02M | 0.57% |
95,888
+2,821
| +3% | +$88.9K |
|
46
ConocoPhillips
COP
$124B
| $3.01M | 0.57% |
33,505
+544
| +2% | +$48.9K |
|
47
Union Pacific
UNP
$133B
| $2.84M | 0.54% |
13,319
-62
| -0.5% | -$13.2K |
|
48
Coca-Cola
KO
$297B
| $2.77M | 0.52% |
44,045
+895
| +2% | +$56.3K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 0.52% |
1,261
+19
| +2% | +$41.4K |
|
50
Lowe's Companies
LOW
$145B
| $2.65M | 0.5% |
15,166
+427
| +3% | +$74.6K |
|