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
(-8.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
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 |
iShares Biotechnology ETF
IBB
|
$1.13M |
| 4 |
SBNY
Signature Bank
SBNY
|
$956K |
| 5 |
GSK
GSK
|
$874K |
Top Sells
| 1 |
Quanta Services
PWR
|
$901K |
| 2 |
Cambria Value and Momentum ETF
VAMO
|
$768K |
| 3 |
PX
Praxair Inc
PX
|
$753K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$728K |
| 5 |
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% |
