BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
1-Year Return
8.78%
This Quarter Return
+11.62%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$47.3M
(+17%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
289
New
27
Increased
129
Reduced
87
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 2 |
Wells Fargo
WFC
|
$1.56M |
| 3 |
Target
TGT
|
$1.48M |
| 4 |
CVS Health
CVS
|
$1.46M |
| 5 |
Walt Disney
DIS
|
$1.29M |
Top Sells
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$5.46M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.13M |
| 3 |
GSK
GSK
|
$977K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$703K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$702K |
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Technology | 13% |
| 3 | Industrials | 10.2% |
| 4 | Financials | 9.85% |
| 5 | Energy | 8.69% |
