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 | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.3B
| $839K | 0.16% |
3,900
| – | – |
|
152
SPDR Gold Trust
GLD
$107B
| $826K | 0.16% |
4,903
-276
| -5% | -$46.5K |
|
153
Vanguard Value ETF
VTV
$144B
| $824K | 0.16% |
6,249
+103
| +2% | +$13.6K |
|
|
DEA
154
Easterly Government Properties
DEA
$1.04B
| $814K | 0.15% |
42,730
-6,055
| -12% | -$115K |
|
155
iShares TIPS Bond ETF
TIP
$13.6B
| $814K | 0.15% |
7,144
-151
| -2% | -$17.2K |
|
156
Tractor Supply
TSCO
$32.7B
| $807K | 0.15% |
4,162
-2,305
| -36% | -$447K |
|
157
Qorvo
QRVO
$8.4B
| $805K | 0.15% |
8,535
+2,163
| +34% | +$204K |
|
158
International Paper
IP
$26.2B
| $802K | 0.15% |
19,172
+266
| +1% | +$11.1K |
|
159
Invesco QQQ Trust
QQQ
$364B
| $799K | 0.15% |
2,852
+350
| +14% | +$98.1K |
|
160
Dover
DOV
$24.5B
| $797K | 0.15% |
6,573
| – | – |
|
161
Phillips 66
PSX
$54B
| $793K | 0.15% |
9,678
+1
| +0% | +$82 |
|
162
American Express
AXP
$231B
| $784K | 0.15% |
5,657
-20
| -0.4% | -$2.77K |
|
163
Tesla
TSLA
$1.08T
| $782K | 0.15% |
1,161
-54
| -4% | -$36.4K |
|
164
Linde
LIN
$224B
| $777K | 0.15% |
2,701
| – | – |
|
165
Lockheed Martin
LMT
$106B
| $777K | 0.15% |
1,806
+34
| +2% | +$14.6K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $772K | 0.15% |
3,410
+414
| +14% | +$93.7K |
|
167
Enbridge
ENB
$105B
| $760K | 0.14% |
17,983
-571
| -3% | -$24.1K |
|
168
York Water
YORW
$448M
| $752K | 0.14% |
18,605
| – | – |
|
|
169
Camping World
CWH
$1.1B
| $749K | 0.14% |
+34,683
| New | +$749K |
|
170
Commerce Bancshares
CBSH
$8.27B
| $745K | 0.14% |
11,352
| – | – |
|
171
VF Corp
VFC
$5.91B
| $742K | 0.14% |
16,804
+2,002
| +14% | +$88.4K |
|
172
Paychex
PAYX
$50.2B
| $737K | 0.14% |
6,470
+75
| +1% | +$8.54K |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $733K | 0.14% |
6,662
-283
| -4% | -$31.1K |
|
174
Deere & Co
DE
$129B
| $729K | 0.14% |
2,433
+20
| +0.8% | +$5.99K |
|
175
iShares S&P 500 Value ETF
IVE
$41.2B
| $728K | 0.14% |
5,297
-99
| -2% | -$13.6K |
|