BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
1-Year Return
8.78%
This Quarter Return
+10.86%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$56.8M
(+10%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
401
New
21
Increased
169
Reduced
125
Closed
10
Top Buys
| 1 |
Raymond James Financial
RJF
|
$2.9M |
| 2 |
AT&T
T
|
$1.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.49M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.36M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.29M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 3 |
Freeport-McMoran
FCX
|
$989K |
| 4 |
Cameco
CCJ
|
$788K |
| 5 |
Citigroup
C
|
$624K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.25M | 0.2% |
53,475
-400
| -0.7% | -$9.34K |
|
127
Tesla
TSLA
$1.13T
| $1.24M | 0.2% |
3,507
+405
| +13% | +$143K |
|
128
General Motors
GM
$55.5B
| $1.23M | 0.2% |
21,042
+201
| +1% | +$11.8K |
|
129
Lam Research
LRCX
$130B
| $1.22M | 0.2% |
17,000
| – | – |
|
130
Occidental Petroleum
OXY
$45.2B
| $1.22M | 0.19% |
41,925
-3,675
| -8% | -$107K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.2M | 0.19% |
24,290
+50
| +0.2% | +$2.47K |
|
132
Duke Energy
DUK
$93.8B
| $1.2M | 0.19% |
11,401
+273
| +2% | +$28.6K |
|
133
State Street
STT
$32B
| $1.2M | 0.19% |
12,854
+30
| +0.2% | +$2.79K |
|
134
Dover
DOV
$24.4B
| $1.19M | 0.19% |
6,573
+1
| +0% | +$182 |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.19M | 0.19% |
19,446
-9,919
| -34% | -$608K |
|
136
Iron Mountain
IRM
$27.2B
| $1.17M | 0.19% |
22,400
| – | – |
|
137
Valero Energy
VLO
$48.7B
| $1.16M | 0.19% |
15,499
-16
| -0.1% | -$1.2K |
|
138
American Tower
AMT
$92.9B
| $1.16M | 0.19% |
3,968
| – | – |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.13M | 0.18% |
6,330
+74
| +1% | +$13.2K |
|
140
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
| $1.12M | 0.18% |
33,745
+370
| +1% | +$12.3K |
|
141
Dominion Energy
D
$49.7B
| $1.12M | 0.18% |
14,254
-526
| -4% | -$41.3K |
|
|
SJI
142
DELISTED
South Jersey Industries, Inc.
SJI
| $1.11M | 0.18% |
42,572
+61
| +0.1% | +$1.59K |
|
143
3M
MMM
$82.7B
| $1.11M | 0.18% |
7,485
+146
| +2% | +$21.7K |
|
144
iShares Russell 2000 ETF
IWM
$67.8B
| $1.1M | 0.18% |
4,963
+151
| +3% | +$33.6K |
|
145
Simon Property Group
SPG
$59.5B
| $1.05M | 0.17% |
6,549
| – | – |
|
|
SBNY
146
DELISTED
Signature Bank
SBNY
| $1.02M | 0.16% |
3,167
| – | – |
|
147
Invesco QQQ Trust
QQQ
$368B
| $1.02M | 0.16% |
2,555
-27
| -1% | -$10.7K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.01M | 0.16% |
5,900
+44
| +0.8% | +$7.56K |
|
149
International Paper
IP
$25.7B
| $1.01M | 0.16% |
21,476
-519
| -2% | -$24.4K |
|
150
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.01M | 0.16% |
2,122
-16
| -0.7% | -$7.6K |
|