BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
1-Year Return
8.78%
This Quarter Return
+10.86%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$56.8M
(+10%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
401
New
21
Increased
169
Reduced
125
Closed
10
Top Buys
| 1 |
Raymond James Financial
RJF
|
$2.9M |
| 2 |
AT&T
T
|
$1.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.49M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.36M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.29M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 3 |
Freeport-McMoran
FCX
|
$989K |
| 4 |
Cameco
CCJ
|
$788K |
| 5 |
Citigroup
C
|
$624K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $851K | 0.14% |
47,990
-12,950
| -21% | -$230K |
|
177
DuPont de Nemours
DD
$32.6B
| $849K | 0.14% |
10,509
+180
| +2% | +$14.5K |
|
178
HP
HPQ
$27.4B
| $848K | 0.14% |
22,501
+711
| +3% | +$26.8K |
|
179
iShares S&P 500 Value ETF
IVE
$41B
| $845K | 0.14% |
5,394
+2
| +0% | +$313 |
|
180
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $844K | 0.13% |
15,955
-194
| -1% | -$10.3K |
|
181
Gabelli Dividend & Income Trust
GDV
$2.38B
| $842K | 0.13% |
31,168
+611
| +2% | +$16.5K |
|
182
Hanesbrands
HBI
$2.27B
| $838K | 0.13% |
50,137
-11,998
| -19% | -$201K |
|
183
Spectrum Brands
SPB
$1.38B
| $834K | 0.13% |
8,200
| – | – |
|
184
Annaly Capital Management
NLY
$14.2B
| $829K | 0.13% |
26,496
-5,949
| -18% | -$186K |
|
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $824K | 0.13% |
6,215
+78
| +1% | +$10.3K |
|
186
Johnson Controls International
JCI
$69.5B
| $821K | 0.13% |
10,103
| – | – |
|
187
Deere & Co
DE
$128B
| $820K | 0.13% |
2,393
-82
| -3% | -$28.1K |
|
188
Salesforce
CRM
$239B
| $811K | 0.13% |
3,192
-50
| -2% | -$12.7K |
|
|
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $809K | 0.13% |
18,660
+2
| +0% | +$87 |
|
190
PPL Corp
PPL
$26.6B
| $800K | 0.13% |
26,606
-5,560
| -17% | -$167K |
|
191
Vanguard Value ETF
VTV
$143B
| $795K | 0.13% |
5,407
+259
| +5% | +$38.1K |
|
192
Commerce Bancshares
CBSH
$8.08B
| $780K | 0.12% |
13,141
-2
| -0% | -$119 |
|
193
Vanguard Information Technology ETF
VGT
$99.9B
| $774K | 0.12% |
1,689
+52
| +3% | +$23.8K |
|
194
Micron Technology
MU
$147B
| $764K | 0.12% |
8,200
-600
| -7% | -$55.9K |
|
195
Hershey
HSY
$37.6B
| $759K | 0.12% |
3,922
+1
| +0% | +$194 |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $747K | 0.12% |
13,185
+2,005
| +18% | +$114K |
|
197
Enbridge
ENB
$105B
| $739K | 0.12% |
18,920
-2,499
| -12% | -$97.6K |
|
198
Masco
MAS
$15.9B
| $737K | 0.12% |
10,500
| – | – |
|
199
DocuSign
DOCU
$16.1B
| $735K | 0.12% |
4,824
-2,050
| -30% | -$312K |
|
200
Advanced Micro Devices
AMD
$245B
| $732K | 0.12% |
5,087
+275
| +6% | +$39.6K |
|