BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
1-Year Return
12.85%
This Quarter Return
+13.38%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$102M
AUM Growth
+$23.9M
(+30%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
338
New
27
Increased
43
Reduced
25
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.1M |
| 3 |
RTX Corp
RTX
|
$144K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$126K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$88.4K |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Healthcare | 5.07% |
| 4 | Consumer Staples | 4.28% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
News Corp Class B
NWS
$18.8B
| $0 | ﹤0.01% |
31
| – | – |
|
327
Occidental Petroleum
OXY
$45.2B
| $0 | ﹤0.01% |
16
| – | – |
|
328
Palisade Bio
PALI
$5.84M
| – | – |
0
| – | – |
|
329
Range Resources
RRC
$8.27B
| $0 | ﹤0.01% |
18
| – | – |
|
330
Vodafone
VOD
$28.5B
| $0 | ﹤0.01% |
14
| – | – |
|
331
Wabtec
WAB
$33B
| $0 | ﹤0.01% |
1
| – | – |
|
|
CNR
332
Core Natural Resources, Inc.
CNR
$3.89B
| $0 | ﹤0.01% |
94
| – | – |
|
|
DALT
333
DELISTED
Anfield Diversified Alternatives ETF
DALT
| – | – |
-524,687
| Closed | -$3.58M |
|
|
HSBC.PRA
334
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
-1,000
| Closed | -$24K |
|
|
WPX
335
DELISTED
WPX Energy, Inc.
WPX
| $0 | ﹤0.01% |
22
| – | – |
|
|
AGN
336
DELISTED
Allergan plc
AGN
| – | – |
-50
| Closed | -$9K |
|
|
JMLP
337
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| – | – |
-760
| Closed | -$1K |
|
|
RTN
338
DELISTED
Raytheon Company
RTN
| – | – |
-1,014
| Closed | -$124K |
|