BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-0.79%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(-0.58%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
419
New
28
Increased
200
Reduced
91
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 2 |
Shell
SHEL
|
$1.51M |
| 3 |
Unilever
UL
|
$1.37M |
| 4 |
PayPal
PYPL
|
$1.04M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$973K |
Top Sells
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
$72.4B
| $1.27M | 0.2% |
20,744
+11,559
| +126% | +$708K |
|
127
Iron Mountain
IRM
$27.3B
| $1.26M | 0.2% |
22,800
+400
| +2% | +$22.2K |
|
128
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.25M | 0.2% |
8,363
+2,198
| +36% | +$329K |
|
129
Martin Marietta Materials
MLM
$37.2B
| $1.24M | 0.2% |
3,225
| – | – |
|
130
Ballast Small/Mid Cap ETF
MGMT
$161M
| $1.24M | 0.2% |
35,167
+25,910
| +280% | +$913K |
|
131
Norfolk Southern
NSC
$62.8B
| $1.23M | 0.2% |
4,312
+7
| +0.2% | +$2K |
|
132
Dominion Energy
D
$51.1B
| $1.22M | 0.2% |
14,315
+61
| +0.4% | +$5.18K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.22M | 0.2% |
26,343
+2,053
| +8% | +$94.7K |
|
134
State Street
STT
$32.6B
| $1.2M | 0.19% |
13,815
+961
| +7% | +$83.8K |
|
135
Cabot Corp
CBT
$4.34B
| $1.19M | 0.19% |
17,368
| – | – |
|
136
Lam Research
LRCX
$127B
| $1.18M | 0.19% |
2,200
+500
| +29% | +$269K |
|
137
Newmont
NEM
$81.7B
| $1.18M | 0.19% |
14,892
-5,249
| -26% | -$417K |
|
138
Microchip Technology
MCHP
$35.1B
| $1.17M | 0.19% |
15,568
-105
| -0.7% | -$7.89K |
|
139
UGI
UGI
$7.44B
| $1.17M | 0.19% |
32,310
+1,419
| +5% | +$51.4K |
|
140
L3Harris
LHX
$51.9B
| $1.13M | 0.18% |
4,552
+42
| +0.9% | +$10.4K |
|
141
Agilent Technologies
A
$35.7B
| $1.12M | 0.18% |
8,496
+59
| +0.7% | +$7.81K |
|
142
iShares Russell 2000 ETF
IWM
$67B
| $1.11M | 0.18% |
5,422
+459
| +9% | +$94.2K |
|
143
American Express
AXP
$231B
| $1.06M | 0.17% |
5,677
| – | – |
|
144
Expeditors International
EXPD
$16.4B
| $1.06M | 0.17% |
10,286
| – | – |
|
145
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| $1.06M | 0.17% |
33,745
| – | – |
|
146
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.05M | 0.17% |
6,479
+579
| +10% | +$93.9K |
|
147
General Motors
GM
$55.8B
| $1.05M | 0.17% |
23,934
+2,892
| +14% | +$127K |
|
148
Parsons
PSN
$8.55B
| $1.04M | 0.17% |
26,800
-300
| -1% | -$11.6K |
|
|
DEA
149
Easterly Government Properties
DEA
$1.04B
| $1.03M | 0.17% |
48,785
-38,736
| -44% | -$819K |
|
150
Dover
DOV
$24.5B
| $1.03M | 0.17% |
6,573
| – | – |
|