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 | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$98.3B
| $1.31M | 0.38% |
27,396
+12,395
| +83% | +$592K |
|
77
GSK
GSK
$79.9B
| $1.28M | 0.37% |
31,856
+169
| +0.5% | +$6.76K |
|
78
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.25M | 0.37% |
94,670
| – | – |
|
79
Sprott Physical Gold
PHYS
$12B
| $1.24M | 0.36% |
109,667
| – | – |
|
80
Walmart
WMT
$774B
| $1.23M | 0.36% |
11,160
+167
| +2% | +$18.5K |
|
81
Hanesbrands
HBI
$2.23B
| $1.18M | 0.34% |
68,373
+6
| +0% | +$103 |
|
|
EGIF
82
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $1.17M | 0.34% |
76,197
+27,675
| +57% | +$425K |
|
83
Dominion Energy
D
$51.1B
| $1.15M | 0.34% |
14,857
| – | – |
|
84
Costco
COST
$418B
| $1.14M | 0.33% |
4,311
+125
| +3% | +$33K |
|
85
Cabot Corp
CBT
$4.34B
| $1.13M | 0.33% |
23,774
| – | – |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.13M | 0.33% |
14,028
+83
| +0.6% | +$6.69K |
|
87
Royal Caribbean
RCL
$98.7B
| $1.11M | 0.32% |
9,160
+5,300
| +137% | +$642K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $1.11M | 0.32% |
7,086
+87
| +1% | +$13.6K |
|
89
Simon Property Group
SPG
$59B
| $1.11M | 0.32% |
6,933
+45
| +0.7% | +$7.19K |
|
|
SBNY
90
DELISTED
Signature Bank
SBNY
| $1.1M | 0.32% |
9,100
| – | – |
|
91
Kimberly-Clark
KMB
$42.8B
| $1.1M | 0.32% |
8,233
+2
| +0% | +$266 |
|
92
PayPal
PYPL
$67.1B
| $1.08M | 0.32% |
9,467
+100
| +1% | +$11.5K |
|
93
Sanofi
SNY
$121B
| $1.08M | 0.32% |
25,011
+16
| +0.1% | +$692 |
|
94
Synaptics
SYNA
$2.7B
| $1.08M | 0.32% |
37,100
| – | – |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.31% |
5,576
+706
| +14% | +$136K |
|
96
VF Corp
VFC
$5.91B
| $1.06M | 0.31% |
12,124
-13
| -0.1% | -$1.14K |
|
97
Microchip Technology
MCHP
$35.1B
| $1.01M | 0.29% |
11,634
| – | – |
|
98
United Parcel Service
UPS
$74.1B
| $990K | 0.29% |
9,584
+9
| +0.1% | +$930 |
|
99
Clearway Energy Class C
CWEN
$3.51B
| $987K | 0.29% |
58,574
| – | – |
|
100
Annaly Capital Management
NLY
$13.6B
| $964K | 0.28% |
105,581
+12,416
| +13% | +$113K |
|