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 | |
|---|---|---|---|---|---|---|
176
RPAR Risk Parity ETF
RPAR
$521M
| $863K | 0.14% |
+36,476
| New | +$863K |
|
177
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $856K | 0.14% |
44,180
+950
| +2% | +$18.4K |
|
178
Enbridge
ENB
$105B
| $855K | 0.14% |
18,554
+1,196
| +7% | +$55.1K |
|
179
Dow Inc
DOW
$17.3B
| $847K | 0.14% |
13,285
+1,247
| +10% | +$79.5K |
|
180
Chesapeake Utilities
CPK
$2.9B
| $846K | 0.14% |
6,142
+1,067
| +21% | +$147K |
|
181
Hershey
HSY
$37.7B
| $845K | 0.14% |
3,900
-1
| -0% | -$217 |
|
182
VF Corp
VFC
$5.8B
| $842K | 0.14% |
14,802
-304
| -2% | -$17.3K |
|
183
iShares S&P 500 Value ETF
IVE
$40.9B
| $840K | 0.14% |
5,396
-99
| -2% | -$15.4K |
|
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $840K | 0.14% |
6,945
+294
| +4% | +$35.6K |
|
185
York Water
YORW
$438M
| $837K | 0.13% |
18,605
| – | – |
|
186
Phillips 66
PSX
$54.1B
| $836K | 0.13% |
9,677
+2,632
| +37% | +$227K |
|
187
Archer Daniels Midland
ADM
$29.8B
| $829K | 0.13% |
9,182
+246
| +3% | +$22.2K |
|
188
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $829K | 0.13% |
10,628
+36
| +0.3% | +$2.81K |
|
189
Simon Property Group
SPG
$58.4B
| $825K | 0.13% |
6,270
-195
| -3% | -$25.7K |
|
190
HP
HPQ
$27.1B
| $817K | 0.13% |
22,501
+1,500
| +7% | +$54.5K |
|
191
Commerce Bancshares
CBSH
$8.31B
| $813K | 0.13% |
11,352
| – | – |
|
192
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $804K | 0.13% |
2,996
-419
| -12% | -$112K |
|
193
VanEck Gold Miners ETF
GDX
$19.5B
| $791K | 0.13% |
20,639
-228
| -1% | -$8.74K |
|
194
Qorvo
QRVO
$8.37B
| $791K | 0.13% |
6,372
-2,163
| -25% | -$269K |
|
195
Lockheed Martin
LMT
$106B
| $782K | 0.13% |
1,772
-179
| -9% | -$79K |
|
196
Advanced Micro Devices
AMD
$263B
| $773K | 0.12% |
7,072
-9,331
| -57% | -$1.02M |
|
197
Gabelli Dividend & Income Trust
GDV
$2.38B
| $771K | 0.12% |
31,307
-1,285
| -4% | -$31.6K |
|
198
PPL Corp
PPL
$26.9B
| $771K | 0.12% |
26,993
+11,693
| +76% | +$334K |
|
|
HDAW
199
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $765K | 0.12% |
+30,052
| New | +$765K |
|
200
DuPont de Nemours
DD
$31.7B
| $762K | 0.12% |
10,354
-3,391
| -25% | -$250K |
|