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
$287M
AUM Growth
+$287M
Cap. Flow
+$11M
Cap. Flow %
3.84%
Top 10 Hldgs %
23.94%
Holding
291
New
20
Increased
126
Reduced
81
Closed
29

Top Buys

1
UHT
Universal Health Realty Income Trust
UHT
$2.24M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
$1.35M
3
IBB icon
iShares Biotechnology ETF
IBB
$1.13M
4
SBNY
Signature Bank
SBNY
$956K
5
GSK icon
GSK
GSK
$874K

Top Sells

1
PWR icon
Quanta Services
PWR
$901K
2
VAMO icon
Cambria Value and Momentum ETF
VAMO
$768K
3
PX
Praxair Inc
PX
$753K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$728K
5
SBUX icon
Starbucks
SBUX
$678K

Sector Composition

1 Healthcare 17.3%
2 Technology 12.16%
3 Industrials 10.01%
4 Financials 9.78%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
176
VanEck Gold Miners ETF
GDX
$19B
$392K 0.14%
18,600
+1,200
+7% +$25.3K
NXJ icon
177
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$392K 0.14%
30,785
+7,007
+29% +$89.2K
BND icon
178
Vanguard Total Bond Market
BND
$134B
$391K 0.14%
4,935
– –
ROK icon
179
Rockwell Automation
ROK
$38.6B
$384K 0.13%
2,554
-469
-16% -$70.5K
BK icon
180
Bank of New York Mellon
BK
$74.5B
$380K 0.13%
8,064
+2
+0% +$94
OXY icon
181
Occidental Petroleum
OXY
$46.9B
$378K 0.13%
6,163
+119
+2% +$7.3K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$377K 0.13%
3,343
– –
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$63.1B
$374K 0.13%
2,482
+76
+3% +$11.5K
QCOM icon
184
Qualcomm
QCOM
$173B
$372K 0.13%
6,537
+197
+3% +$11.2K
IAU icon
185
iShares Gold Trust
IAU
$50.6B
$371K 0.13%
30,199
+10,000
+50% +$123K
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$31.4B
$370K 0.13%
3,247
+19
+0.6% +$2.17K
GG
187
DELISTED
Goldcorp Inc
GG
$367K 0.13%
37,450
-9,000
-19% -$88.2K
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$366K 0.13%
6,100
+350
+6% +$21K
MUB icon
189
iShares National Muni Bond ETF
MUB
$38.6B
$365K 0.13%
3,343
-39
-1% -$4.26K
MOS icon
190
The Mosaic Company
MOS
$10.6B
$365K 0.13%
12,490
-3,454
-22% -$101K
GNSS icon
191
Genasys
GNSS
$87.6M
$356K 0.12%
141,279
– –
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$26.8B
$356K 0.12%
7,322
– –
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$44.4B
$354K 0.12%
7,616
+5,712
+300% +$266K
ED icon
194
Consolidated Edison
ED
$35.4B
$352K 0.12%
4,605
-700
-13% -$53.5K
IXP icon
195
iShares Global Comm Services ETF
IXP
$593M
$351K 0.12%
+7,000
New +$351K
PM icon
196
Philip Morris
PM
$260B
$349K 0.12%
5,226
-1,512
-22% -$101K
MAR icon
197
Marriott International Class A Common Stock
MAR
$72.7B
$344K 0.12%
3,170
+300
+10% +$32.6K
AEM icon
198
Agnico Eagle Mines
AEM
$72.4B
$343K 0.12%
8,500
-1,000
-11% -$40.4K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$41.2B
$343K 0.12%
3,393
+135
+4% +$13.6K
GEN icon
200
Gen Digital
GEN
$18.6B
$342K 0.12%
18,100
– –
6 7
8
9 10