BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+7.21%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
372
New
36
Increased
189
Reduced
71
Closed
12
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.12M |
| 2 |
Quanta Services
PWR
|
$1.75M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.47M |
| 4 |
ConocoPhillips
COP
|
$1.44M |
| 5 |
Pfizer
PFE
|
$1.24M |
Top Sells
| 1 |
Target
TGT
|
$13.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.35M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.3M |
| 5 |
Alibaba
BABA
|
$1.13M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
176
DELISTED
Signature Bank
SBNY
| $716K | 0.14% |
3,167
| – | – |
|
177
Tesla
TSLA
$1.06T
| $701K | 0.13% |
1,050
+20
| +2% | +$13.4K |
|
178
AptarGroup
ATR
$9B
| $699K | 0.13% |
4,934
| – | – |
|
179
SPDR Gold Trust
GLD
$110B
| $698K | 0.13% |
4,361
+729
| +20% | +$117K |
|
180
iShares Core US Aggregate Bond ETF
AGG
$130B
| $695K | 0.13% |
6,104
-901
| -13% | -$103K |
|
181
HP
HPQ
$26.5B
| $692K | 0.13% |
21,790
-890
| -4% | -$28.3K |
|
182
DuPont de Nemours
DD
$31.4B
| $690K | 0.13% |
8,923
+2,727
| +44% | +$211K |
|
183
Truist Financial
TFC
$59.3B
| $687K | 0.13% |
11,785
+2,271
| +24% | +$132K |
|
184
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $675K | 0.13% |
5,002
+1,123
| +29% | +$152K |
|
185
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $668K | 0.13% |
+24,648
| New | +$668K |
|
186
Carrier Global
CARR
$53.6B
| $652K | 0.12% |
15,448
| – | – |
|
187
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $649K | 0.12% |
2,365
+1,257
| +113% | +$345K |
|
188
VanEck Gold Miners ETF
GDX
$19.6B
| $642K | 0.12% |
19,745
+424
| +2% | +$13.8K |
|
189
Ford
F
$46.5B
| $641K | 0.12% |
52,299
+9,520
| +22% | +$117K |
|
190
iShares S&P 500 Value ETF
IVE
$40.7B
| $638K | 0.12% |
4,520
+68
| +2% | +$9.6K |
|
191
Hershey
HSY
$37.5B
| $636K | 0.12% |
4,020
-50
| -1% | -$7.91K |
|
192
Paychex
PAYX
$48.8B
| $635K | 0.12% |
6,480
| – | – |
|
193
Linde
LIN
$222B
| $630K | 0.12% |
2,250
+350
| +18% | +$98K |
|
194
Masco
MAS
$15.1B
| $629K | 0.12% |
10,500
| – | – |
|
195
Cameco
CCJ
$32.2B
| $628K | 0.12% |
37,822
-578
| -2% | -$9.6K |
|
196
Salesforce
CRM
$239B
| $628K | 0.12% |
2,962
+302
| +11% | +$64K |
|
197
Rockwell Automation
ROK
$37.7B
| $628K | 0.12% |
2,365
| – | – |
|
198
Las Vegas Sands
LVS
$39.1B
| $625K | 0.12% |
10,281
+6,657
| +184% | +$405K |
|
199
Electronic Arts
EA
$42.9B
| $624K | 0.12% |
4,611
| – | – |
|
200
Adobe
ADBE
$145B
| $623K | 0.12% |
1,312
+105
| +9% | +$49.9K |
|