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 | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$29.8B
| $717K | 0.14% |
9,234
+52
| +0.6% | +$4.04K |
|
177
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $709K | 0.13% |
42,180
-2,000
| -5% | -$33.6K |
|
178
Vanguard Total Bond Market
BND
$133B
| $708K | 0.13% |
9,403
+2,943
| +46% | +$222K |
|
179
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $698K | 0.13% |
35,865
+7,705
| +27% | +$150K |
|
180
iShares S&P 500 Growth ETF
IVW
$62.5B
| $697K | 0.13% |
11,542
| – | – |
|
181
Blackstone
BX
$132B
| $695K | 0.13% |
7,618
+223
| +3% | +$20.3K |
|
182
Teleflex
TFX
$5.61B
| $694K | 0.13% |
2,824
+1
| +0% | +$246 |
|
183
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $685K | 0.13% |
10,590
-38
| -0.4% | -$2.46K |
|
184
Spectrum Brands
SPB
$1.33B
| $673K | 0.13% |
8,200
| – | – |
|
185
Chesapeake Utilities
CPK
$2.9B
| $661K | 0.12% |
5,100
-1,042
| -17% | -$135K |
|
186
Gabelli Dividend & Income Trust
GDV
$2.38B
| $659K | 0.12% |
32,242
+935
| +3% | +$19.1K |
|
187
Vanguard Small-Cap ETF
VB
$66.1B
| $659K | 0.12% |
3,745
+1,140
| +44% | +$201K |
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $658K | 0.12% |
8,626
-161
| -2% | -$12.3K |
|
|
189
Warner Bros
WBD
$28.8B
| $658K | 0.12% |
+49,054
| New | +$658K |
|
190
MetLife
MET
$53.6B
| $642K | 0.12% |
10,225
+15
| +0.1% | +$942 |
|
191
iShares Russell 1000 Value ETF
IWD
$63.2B
| $635K | 0.12% |
4,383
+16
| +0.4% | +$2.32K |
|
192
Simon Property Group
SPG
$58.4B
| $628K | 0.12% |
6,615
+345
| +6% | +$32.8K |
|
193
Meta Platforms (Facebook)
META
$1.85T
| $623K | 0.12% |
3,861
-349
| -8% | -$56.3K |
|
194
Mastercard
MA
$535B
| $610K | 0.12% |
1,933
-20
| -1% | -$6.31K |
|
195
General Dynamics
GD
$87.3B
| $609K | 0.12% |
2,751
-14
| -0.5% | -$3.1K |
|
196
Devon Energy
DVN
$23.1B
| $605K | 0.11% |
10,977
+2,104
| +24% | +$116K |
|
197
Vertex Pharmaceuticals
VRTX
$103B
| $600K | 0.11% |
2,128
-300
| -12% | -$84.6K |
|
198
iShares Core US Aggregate Bond ETF
AGG
$130B
| $594K | 0.11% |
5,841
-2,220
| -28% | -$226K |
|
199
BP
BP
$90.8B
| $591K | 0.11% |
20,854
+387
| +2% | +$11K |
|
200
Consolidated Edison
ED
$35.1B
| $583K | 0.11% |
6,134
| – | – |
|