BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-5.64%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-7.4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
397
New
23
Increased
143
Reduced
118
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
| 3 |
Citigroup
C
|
$1.46M |
| 4 |
S&P Global
SPGI
|
$1.07M |
| 5 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$933K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
Apple
AAPL
|
$2.03M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.48M |
| 4 |
Becton Dickinson
BDX
|
$1.36M |
| 5 |
AbbVie
ABBV
|
$1.3M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$63.1B
| $662K | 0.14% |
11,442
-100
| -0.9% | -$5.79K |
|
177
AGNC Investment
AGNC
$10.2B
| $661K | 0.13% |
78,544
+2,402
| +3% | +$20.2K |
|
178
Blackstone
BX
$134B
| $661K | 0.13% |
7,902
+284
| +4% | +$23.8K |
|
179
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $658K | 0.13% |
10,592
+2
| +0% | +$124 |
|
180
Vanguard Total Bond Market
BND
$134B
| $651K | 0.13% |
9,128
-275
| -3% | -$19.6K |
|
181
Philip Morris
PM
$260B
| $647K | 0.13% |
7,789
+3,179
| +69% | +$264K |
|
182
General Mills
GIS
$26.4B
| $646K | 0.13% |
8,434
+2,778
| +49% | +$213K |
|
183
3M
MMM
$82.8B
| $646K | 0.13% |
5,846
+2,210
| +61% | +$244K |
|
184
Enbridge
ENB
$105B
| $644K | 0.13% |
17,358
-625
| -3% | -$23.2K |
|
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $641K | 0.13% |
8,631
+5
| +0.1% | +$371 |
|
186
General Dynamics
GD
$87.3B
| $636K | 0.13% |
2,997
+246
| +9% | +$52.2K |
|
187
MetLife
MET
$54.1B
| $621K | 0.13% |
10,225
| – | – |
|
188
Vertex Pharmaceuticals
VRTX
$100B
| $616K | 0.13% |
2,128
| – | – |
|
189
Gabelli Dividend & Income Trust
GDV
$2.39B
| $610K | 0.12% |
32,592
+350
| +1% | +$6.55K |
|
190
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $609K | 0.12% |
33,310
-2,555
| -7% | -$46.7K |
|
191
iShares Russell 1000 Value ETF
IWD
$63.5B
| $607K | 0.12% |
4,461
+78
| +2% | +$10.6K |
|
192
BP
BP
$90.8B
| $595K | 0.12% |
20,854
| – | – |
|
193
Chesapeake Utilities
CPK
$2.91B
| $586K | 0.12% |
5,075
-25
| -0.5% | -$2.89K |
|
194
Simon Property Group
SPG
$59B
| $580K | 0.12% |
6,465
-150
| -2% | -$13.5K |
|
195
International Paper
IP
$26.2B
| $579K | 0.12% |
18,254
-918
| -5% | -$29.1K |
|
196
iShares MSCI Brazil ETF
EWZ
$5.45B
| $576K | 0.12% |
19,453
-800
| -4% | -$23.7K |
|
197
First Solar
FSLR
$20.9B
| $574K | 0.12% |
4,340
| – | – |
|
198
General Motors
GM
$55.8B
| $573K | 0.12% |
17,859
-275
| -2% | -$8.82K |
|
199
Phillips 66
PSX
$54B
| $569K | 0.12% |
7,045
-2,633
| -27% | -$213K |
|
200
Teleflex
TFX
$5.59B
| $569K | 0.12% |
2,825
+1
| +0% | +$201 |
|