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 | |
|---|---|---|---|---|---|---|
201
VanEck Gold Miners ETF
GDX
$19.5B
| $580K | 0.11% |
21,167
+528
| +3% | +$14.5K |
|
202
Cigna
CI
$80.3B
| $579K | 0.11% |
2,199
+2
| +0.1% | +$527 |
|
203
General Motors
GM
$55.7B
| $576K | 0.11% |
18,134
-5,800
| -24% | -$184K |
|
204
DuPont de Nemours
DD
$31.7B
| $572K | 0.11% |
10,288
-66
| -0.6% | -$3.67K |
|
205
Vanguard Information Technology ETF
VGT
$98.6B
| $568K | 0.11% |
1,740
+21
| +1% | +$6.86K |
|
|
SBNY
206
DELISTED
Signature Bank
SBNY
| $568K | 0.11% |
3,167
| – | – |
|
207
Salesforce
CRM
$242B
| $565K | 0.11% |
3,421
-146
| -4% | -$24.1K |
|
208
Electronic Arts
EA
$42.9B
| $565K | 0.11% |
4,648
| – | – |
|
209
iShares MSCI Brazil ETF
EWZ
$5.35B
| $555K | 0.1% |
20,253
+453
| +2% | +$12.4K |
|
210
Goldman Sachs
GS
$221B
| $548K | 0.1% |
1,844
-150
| -8% | -$44.6K |
|
211
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $538K | 0.1% |
10,360
+16
| +0.2% | +$831 |
|
212
Jazz Pharmaceuticals
JAZZ
$7.87B
| $538K | 0.1% |
3,448
| – | – |
|
213
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $531K | 0.1% |
10,833
-774
| -7% | -$37.9K |
|
214
Masco
MAS
$15.2B
| $531K | 0.1% |
10,500
| – | – |
|
215
Aflac
AFL
$56.5B
| $524K | 0.1% |
9,477
+1,757
| +23% | +$97.1K |
|
216
Dow Inc
DOW
$17.3B
| $523K | 0.1% |
10,142
-3,143
| -24% | -$162K |
|
217
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $523K | 0.1% |
16,023
+7,000
| +78% | +$228K |
|
218
Global Payments
GPN
$21.1B
| $520K | 0.1% |
+4,700
| New | +$520K |
|
219
Hanesbrands
HBI
$2.16B
| $516K | 0.1% |
50,152
+8
| +0% | +$82 |
|
220
Rockwell Automation
ROK
$38B
| $516K | 0.1% |
2,590
| – | – |
|
221
PPL Corp
PPL
$26.9B
| $515K | 0.1% |
18,987
-8,006
| -30% | -$217K |
|
222
Thermo Fisher Scientific
TMO
$184B
| $514K | 0.1% |
947
-35
| -4% | -$19K |
|
223
AptarGroup
ATR
$8.99B
| $509K | 0.1% |
4,934
| – | – |
|
224
SPDR S&P Insurance ETF
KIE
$849M
| $505K | 0.1% |
13,335
-424
| -3% | -$16.1K |
|
225
Franco-Nevada
FNV
$36.7B
| $504K | 0.1% |
3,830
| – | – |
|