BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+9.83%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+27%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-47.52%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
425
New
56
Increased
132
Reduced
151
Closed
27
Top Buys
| 1 |
Raymond James Financial
RJF
|
$3.18M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
Apple
AAPL
|
$2.56M |
| 4 |
AbbVie
ABBV
|
$1.85M |
| 5 |
Pan American Silver
PAAS
|
$1.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 2 |
Amazon
AMZN
|
$123M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$67.3M |
| 4 |
Tesla
TSLA
|
$2.45M |
| 5 |
Bank of America
BAC
|
$1.1M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$243B
| $757K | 0.12% |
3,567
+308
| +9% | +$65.4K |
|
202
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $754K | 0.12% |
6,720
-2,307
| -26% | -$259K |
|
203
iShares MSCI Brazil ETF
EWZ
$5.36B
| $749K | 0.12% |
19,800
+347
| +2% | +$13.1K |
|
204
Hanesbrands
HBI
$2.17B
| $747K | 0.12% |
50,144
+1,480
| +3% | +$22K |
|
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $746K | 0.12% |
8,667
+3,745
| +76% | +$322K |
|
206
Spectrum Brands
SPB
$1.32B
| $728K | 0.12% |
8,200
| – | – |
|
207
iShares Russell 1000 Value ETF
IWD
$63.2B
| $725K | 0.12% |
4,367
-94
| -2% | -$15.6K |
|
208
Rockwell Automation
ROK
$37.9B
| $725K | 0.12% |
2,590
| – | – |
|
209
3M
MMM
$80.7B
| $721K | 0.12% |
4,840
-1,006
| -17% | -$150K |
|
210
MetLife
MET
$53.7B
| $718K | 0.12% |
10,210
-15
| -0.1% | -$1.06K |
|
211
Vanguard Information Technology ETF
VGT
$98.8B
| $716K | 0.12% |
1,719
+14
| +0.8% | +$5.83K |
|
212
Mastercard
MA
$535B
| $698K | 0.11% |
1,953
+20
| +1% | +$7.15K |
|
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $686K | 0.11% |
8,787
+156
| +2% | +$12.2K |
|
214
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $672K | 0.11% |
28,160
-5,150
| -15% | -$123K |
|
215
General Dynamics
GD
$86.9B
| $667K | 0.11% |
2,765
-232
| -8% | -$56K |
|
216
Johnson Controls International
JCI
$69.2B
| $666K | 0.11% |
10,161
| – | – |
|
217
Goldman Sachs
GS
$221B
| $658K | 0.11% |
1,994
+140
| +8% | +$46.2K |
|
218
Micron Technology
MU
$133B
| $655K | 0.11% |
8,410
+650
| +8% | +$50.6K |
|
219
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $650K | 0.1% |
10,344
-45
| -0.4% | -$2.83K |
|
220
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $645K | 0.1% |
11,607
-4,756
| -29% | -$264K |
|
221
Vertex Pharmaceuticals
VRTX
$103B
| $634K | 0.1% |
2,428
+300
| +14% | +$78.3K |
|
222
DocuSign
DOCU
$15.1B
| $621K | 0.1% |
5,799
+1,590
| +38% | +$170K |
|
223
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $619K | 0.1% |
2,776
+197
| +8% | +$43.9K |
|
224
Franco-Nevada
FNV
$36.9B
| $611K | 0.1% |
3,830
| – | – |
|
225
Nucor
NUE
$33.4B
| $610K | 0.1% |
4,104
+1,013
| +33% | +$151K |
|