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 | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.8B
| $1.31M | 0.25% |
83,886
+150
| +0.2% | +$2.34K |
|
102
GE Aerospace
GE
$292B
| $1.29M | 0.24% |
20,222
-1,405
| -6% | -$89.5K |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.29M | 0.24% |
16,547
-1,769
| -10% | -$137K |
|
104
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.28M | 0.24% |
17,257
-1,400
| -8% | -$104K |
|
105
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.28M | 0.24% |
44,657
+2,089
| +5% | +$59.6K |
|
106
Pan American Silver
PAAS
$12.3B
| $1.27M | 0.24% |
64,794
+594
| +0.9% | +$11.7K |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $1.27M | 0.24% |
6,750
+171
| +3% | +$32.2K |
|
108
Duke Energy
DUK
$95.3B
| $1.27M | 0.24% |
11,849
+332
| +3% | +$35.6K |
|
109
Blackrock
BLK
$175B
| $1.25M | 0.24% |
2,050
+98
| +5% | +$59.7K |
|
110
PayPal
PYPL
$67.1B
| $1.24M | 0.24% |
17,819
+1,487
| +9% | +$104K |
|
111
TJX Companies
TJX
$152B
| $1.2M | 0.23% |
21,392
| – | – |
|
112
Royce Value Trust
RVT
$1.92B
| $1.19M | 0.23% |
85,490
-5,436
| -6% | -$75.9K |
|
113
UGI
UGI
$7.44B
| $1.17M | 0.22% |
30,234
-2,076
| -6% | -$80.1K |
|
114
Advanced Micro Devices
AMD
$264B
| $1.14M | 0.22% |
14,948
+7,876
| +111% | +$602K |
|
115
Dominion Energy
D
$51.1B
| $1.14M | 0.22% |
14,315
| – | – |
|
116
Cabot Corp
CBT
$4.34B
| $1.11M | 0.21% |
17,368
| – | – |
|
117
Iron Mountain
IRM
$27.3B
| $1.11M | 0.21% |
22,700
-100
| -0.4% | -$4.87K |
|
118
L3Harris
LHX
$51.9B
| $1.1M | 0.21% |
4,552
| – | – |
|
119
Parsons
PSN
$8.55B
| $1.08M | 0.2% |
26,800
| – | – |
|
120
Ballast Small/Mid Cap ETF
MGMT
$161M
| $1.07M | 0.2% |
35,342
+175
| +0.5% | +$5.32K |
|
121
Starbucks
SBUX
$100B
| $1.07M | 0.2% |
14,002
-688
| -5% | -$52.6K |
|
122
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.07M | 0.2% |
8,253
-110
| -1% | -$14.2K |
|
123
Urban Outfitters
URBN
$6.02B
| $1.07M | 0.2% |
57,249
| – | – |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.07M | 0.2% |
25,617
-726
| -3% | -$30.2K |
|
125
Prologis
PLD
$106B
| $1.03M | 0.2% |
8,792
| – | – |
|