BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
1-Year Return
12.85%
This Quarter Return
+3.16%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
316
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Healthcare | 6.9% |
| 3 | Industrials | 5.7% |
| 4 | Financials | 4.88% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.13T
| $19K | 0.02% |
+930
| New | +$19K |
|
227
CVS Health
CVS
$93.6B
| $18K | 0.02% |
+250
| New | +$18K |
|
228
Lumen
LUMN
$4.87B
| $17K | 0.01% |
+1,024
| New | +$17K |
|
229
Wells Fargo
WFC
$253B
| $17K | 0.01% |
+276
| New | +$17K |
|
230
iShares Europe ETF
IEV
$2.32B
| $16K | 0.01% |
+330
| New | +$16K |
|
231
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $15K | 0.01% |
+313
| New | +$15K |
|
232
SiriusXM
SIRI
$8.1B
| $15K | 0.01% |
+278
| New | +$15K |
|
233
Fluor
FLR
$6.72B
| $14K | 0.01% |
+278
| New | +$14K |
|
234
Stellantis
STLA
$26.2B
| $12K | 0.01% |
+651
| New | +$12K |
|
235
Verisk Analytics
VRSK
$37.8B
| $12K | 0.01% |
+126
| New | +$12K |
|
236
American Express
AXP
$227B
| $12K | 0.01% |
+119
| New | +$12K |
|
237
Ecolab
ECL
$77.6B
| $12K | 0.01% |
+87
| New | +$12K |
|
238
Republic Services
RSG
$71.7B
| $12K | 0.01% |
+174
| New | +$12K |
|
239
Arthur J. Gallagher & Co
AJG
$76.7B
| $11K | 0.01% |
+171
| New | +$11K |
|
240
Air Products & Chemicals
APD
$64.5B
| $11K | 0.01% |
+68
| New | +$11K |
|
241
CNX Resources
CNX
$4.18B
| $11K | 0.01% |
+762
| New | +$11K |
|
242
Danaher
DHR
$143B
| $11K | 0.01% |
+139
| New | +$11K |
|
243
DTE Energy
DTE
$28.4B
| $11K | 0.01% |
+116
| New | +$11K |
|
244
Duke Energy
DUK
$93.8B
| $11K | 0.01% |
+126
| New | +$11K |
|
245
Fiserv
FI
$73.4B
| $11K | 0.01% |
+172
| New | +$11K |
|
246
Fidelity National Information Services
FIS
$35.9B
| $11K | 0.01% |
+119
| New | +$11K |
|
247
Fortive
FTV
$16.2B
| $11K | 0.01% |
+183
| New | +$11K |
|
248
Hershey
HSY
$37.6B
| $11K | 0.01% |
+101
| New | +$11K |
|
249
Kraft Heinz
KHC
$32.3B
| $11K | 0.01% |
+136
| New | +$11K |
|
250
Marsh & McLennan
MMC
$100B
| $11K | 0.01% |
+133
| New | +$11K |
|