BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+9.83%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+27%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-47.52%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
425
New
56
Increased
132
Reduced
151
Closed
27
Top Buys
| 1 |
Raymond James Financial
RJF
|
$3.18M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
Apple
AAPL
|
$2.56M |
| 4 |
AbbVie
ABBV
|
$1.85M |
| 5 |
Pan American Silver
PAAS
|
$1.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 2 |
Amazon
AMZN
|
$123M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$67.3M |
| 4 |
Tesla
TSLA
|
$2.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agnico Eagle Mines
AEM
$72.8B
| $1.27M | 0.2% |
20,744
-5,878
| -22% | -$360K |
|
127
Iron Mountain
IRM
$26.8B
| $1.26M | 0.2% |
22,800
+600
| +3% | +$33.2K |
|
128
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.25M | 0.2% |
8,363
+219
| +3% | +$32.8K |
|
129
Martin Marietta Materials
MLM
$36.9B
| $1.24M | 0.2% |
3,225
| – | – |
|
130
Ballast Small/Mid Cap ETF
MGMT
$160M
| $1.24M | 0.2% |
35,167
+1,692
| +5% | +$59.6K |
|
131
Norfolk Southern
NSC
$62B
| $1.23M | 0.2% |
4,312
+230
| +6% | +$65.6K |
|
132
Dominion Energy
D
$50.6B
| $1.22M | 0.2% |
14,315
+850
| +6% | +$72.2K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.22M | 0.2% |
26,343
+6,807
| +35% | +$314K |
|
134
State Street
STT
$31.9B
| $1.2M | 0.19% |
13,815
-552
| -4% | -$48.1K |
|
135
Cabot Corp
CBT
$4.26B
| $1.19M | 0.19% |
17,368
| – | – |
|
136
Lam Research
LRCX
$123B
| $1.18M | 0.19% |
2,200
| – | – |
|
137
Newmont
NEM
$82.5B
| $1.18M | 0.19% |
14,892
+4,474
| +43% | +$355K |
|
138
Microchip Technology
MCHP
$34B
| $1.17M | 0.19% |
15,568
+200
| +1% | +$15K |
|
139
UGI
UGI
$7.37B
| $1.17M | 0.19% |
32,310
-2,929
| -8% | -$106K |
|
140
L3Harris
LHX
$51.7B
| $1.13M | 0.18% |
4,552
-1,292
| -22% | -$321K |
|
141
Agilent Technologies
A
$35.2B
| $1.12M | 0.18% |
8,496
| – | – |
|
142
iShares Russell 2000 ETF
IWM
$66.6B
| $1.11M | 0.18% |
5,422
-203
| -4% | -$41.7K |
|
143
American Express
AXP
$227B
| $1.06M | 0.17% |
5,677
-291
| -5% | -$54.4K |
|
144
Expeditors International
EXPD
$16.3B
| $1.06M | 0.17% |
10,286
-5
| -0% | -$516 |
|
145
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| $1.06M | 0.17% |
+33,745
| New | +$1.06M |
|
146
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.05M | 0.17% |
6,479
-1,307
| -17% | -$212K |
|
147
General Motors
GM
$55.1B
| $1.05M | 0.17% |
23,934
+6,075
| +34% | +$266K |
|
148
Parsons
PSN
$8.53B
| $1.04M | 0.17% |
26,800
| – | – |
|
|
DEA
149
Easterly Government Properties
DEA
$1.03B
| $1.03M | 0.17% |
48,785
-3,270
| -6% | -$69.1K |
|
150
Dover
DOV
$24.1B
| $1.03M | 0.17% |
6,573
+1
| +0% | +$157 |
|