BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+11.62%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+17%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
289
New
27
Increased
129
Reduced
88
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 2 |
Wells Fargo
WFC
|
$1.56M |
| 3 |
Target
TGT
|
$1.48M |
| 4 |
CVS Health
CVS
|
$1.46M |
| 5 |
Walt Disney
DIS
|
$1.29M |
Top Sells
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$5.46M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.13M |
| 3 |
GSK
GSK
|
$977K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$703K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$702K |
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Technology | 13% |
| 3 | Industrials | 10.2% |
| 4 | Financials | 9.85% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.2B
| $965K | 0.29% |
11,634
-4,084
| -26% | -$339K |
|
102
Pan American Silver
PAAS
$12.3B
| $957K | 0.29% |
72,265
+200
| +0.3% | +$2.65K |
|
103
Vodafone
VOD
$28.2B
| $942K | 0.28% |
51,806
-6,071
| -10% | -$110K |
|
104
Annaly Capital Management
NLY
$13.8B
| $931K | 0.28% |
93,165
+6,706
| +8% | +$67K |
|
|
DMB
105
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| $928K | 0.28% |
71,600
+13,850
| +24% | +$180K |
|
106
IPG Photonics
IPGP
$3.42B
| $910K | 0.27% |
5,995
| – | – |
|
107
Clearway Energy Class C
CWEN
$3.38B
| $885K | 0.27% |
58,574
+2,750
| +5% | +$41.6K |
|
108
Duke Energy
DUK
$94.5B
| $885K | 0.27% |
9,824
-444
| -4% | -$40K |
|
109
Teleflex
TFX
$5.57B
| $839K | 0.25% |
2,777
+1
| +0% | +$302 |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $839K | 0.25% |
19,731
+1,007
| +5% | +$42.8K |
|
111
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $838K | 0.25% |
+64,922
| New | +$838K |
|
112
Kinder Morgan
KMI
$59.4B
| $825K | 0.25% |
41,247
+5,898
| +17% | +$118K |
|
113
Vanguard Total International Stock ETF
VXUS
$101B
| $821K | 0.25% |
15,820
| – | – |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $812K | 0.24% |
4,870
-298
| -6% | -$49.7K |
|
115
Royce Value Trust
RVT
$1.92B
| $778K | 0.23% |
56,565
+844
| +2% | +$11.6K |
|
116
Alerian MLP ETF
AMLP
$10.6B
| $777K | 0.23% |
77,514
-40,144
| -34% | -$402K |
|
117
Lowe's Companies
LOW
$146B
| $775K | 0.23% |
7,075
-1,880
| -21% | -$206K |
|
118
Oracle
ORCL
$628B
| $766K | 0.23% |
14,265
+7,761
| +119% | +$417K |
|
119
Truist Financial
TFC
$59.8B
| $764K | 0.23% |
16,420
-402
| -2% | -$18.7K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $753K | 0.23% |
15,020
| – | – |
|
121
Chemours
CC
$2.24B
| $748K | 0.22% |
20,116
-9,277
| -32% | -$345K |
|
122
Enbridge
ENB
$105B
| $748K | 0.22% |
20,636
+16
| +0.1% | +$580 |
|
|
EGIF
123
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $746K | 0.22% |
48,522
-410
| -0.8% | -$6.3K |
|
124
Phillips 66
PSX
$52.8B
| $734K | 0.22% |
7,711
+478
| +7% | +$45.5K |
|
125
Energy Transfer Partners
ET
$60.3B
| $715K | 0.21% |
46,552
+4,377
| +10% | +$67.2K |
|