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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$34.1B
$1.6M 0.26%
14,811
+6,288
F icon
102
Ford
F
$47.4B
$1.59M 0.26%
93,860
+1,397
VLO icon
103
Valero Energy
VLO
$49B
$1.57M 0.25%
15,503
+324
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.57M 0.25%
+30,376
RVT icon
105
Royce Value Trust
RVT
$1.9B
$1.54M 0.25%
90,926
+4,224
TSCO icon
106
Tractor Supply
TSCO
$29.3B
$1.51M 0.24%
32,335
+12,510
SHEL icon
107
Shell
SHEL
$209B
$1.5M 0.24%
27,404
+119
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.5M 0.24%
18,316
+2,730
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$543B
$1.5M 0.24%
6,579
-321
BLK icon
110
Blackrock
BLK
$180B
$1.49M 0.24%
1,952
-98
SJI
111
DELISTED
South Jersey Industries, Inc.
SJI
$1.47M 0.24%
42,593
-22
URBN icon
112
Urban Outfitters
URBN
$6B
$1.44M 0.23%
57,249
PLD icon
113
Prologis
PLD
$115B
$1.42M 0.23%
8,792
INFL icon
114
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$1.42M 0.23%
42,568
-3,339
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$31B
$1.4M 0.23%
7,982
+3,246
VOD icon
116
Vodafone
VOD
$27.9B
$1.39M 0.22%
83,736
+263
MDLZ icon
117
Mondelez International
MDLZ
$80.8B
$1.35M 0.22%
21,538
+398
SBUX icon
118
Starbucks
SBUX
$97B
$1.34M 0.21%
14,690
+306
QCOM icon
119
Qualcomm
QCOM
$176B
$1.31M 0.21%
8,588
+5,429
TSLA icon
120
Tesla
TSLA
$1.46T
$1.31M 0.21%
1,215
-2,277
TJX icon
121
TJX Companies
TJX
$160B
$1.3M 0.21%
21,392
-1,816
ACAD icon
122
Acadia Pharmaceuticals
ACAD
$3.52B
$1.29M 0.21%
53,475
+23,215
CL icon
123
Colgate-Palmolive
CL
$63.9B
$1.29M 0.21%
17,057
-1,484
DUK icon
124
Duke Energy
DUK
$99.9B
$1.29M 0.21%
11,517
-238
CTSH icon
125
Cognizant
CTSH
$32.3B
$1.28M 0.21%
14,304
+8,358
3 4
5
6 7