BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+2.27%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-13%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
336
New
8
Increased
66
Reduced
92
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$706K |
| 2 |
LyondellBasell Industries
LYB
|
$531K |
| 3 |
Colgate-Palmolive
CL
|
$524K |
| 4 |
Valero Energy
VLO
|
$512K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$511K |
Top Sells
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Consumer Discretionary | 7.37% |
| 3 | Healthcare | 7.05% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $933K | 0.93% | 4,575 +487 | +12% | +$99.3K |
|
27
Honeywell
HON
$139B
| $885K | 0.89% | 6,146 -307 | -5% | -$44.2K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $883K | 0.88% | 13,937 -4,601 | -25% | -$292K |
|
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $883K | 0.88% | 8,051 +4,661 | +137% | +$511K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $877K | 0.88% | 16,506 +1,584 | +11% | +$84.2K |
|
31
Mastercard
MA
$538B
| $865K | 0.87% | 4,400 -45 | -1% | -$8.85K |
|
32
Electronic Arts
EA
$43B
| $831K | 0.83% | 5,893 -59 | -1% | -$8.32K |
|
33
Costco
COST
$418B
| $828K | 0.83% | 3,961 -592 | -13% | -$124K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $797K | 0.8% | 4,094 -4,317 | -51% | -$840K |
|
35
Union Pacific
UNP
$133B
| $785K | 0.79% | 5,538 -58 | -1% | -$8.22K |
|
36
Accenture
ACN
$162B
| $761K | 0.76% | 4,651 -49 | -1% | -$8.02K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $734K | 0.73% | 3,777 -37 | -1% | -$7.19K |
|
38
Walt Disney
DIS
$213B
| $725K | 0.73% | 6,913 -382 | -5% | -$40.1K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $725K | 0.73% | 8,696 -12,337 | -59% | -$1.03M |
|
|
TA
40
DELISTED
TravelCenters of America LLC
TA
| $722K | 0.72% | 206,244 +20,000 | +11% | +$70K |
|
41
Cisco
CSCO
$274B
| $697K | 0.7% | 16,209 -619 | -4% | -$26.6K |
|
42
Nike
NKE
$114B
| $690K | 0.69% | 8,662 +202 | +2% | +$16.1K |
|
43
Eli Lilly
LLY
$657B
| $688K | 0.69% | 8,058 -445 | -5% | -$38K |
|
44
Booking.com
BKNG
$181B
| $683K | 0.68% | 337 -3 | -0.9% | -$6.08K |
|
45
Hasbro
HAS
$11.4B
| $682K | 0.68% | 7,385 -67 | -0.9% | -$6.19K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $668K | 0.67% | 3,459 -35 | -1% | -$6.76K |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $666K | 0.67% | 13,055 -938 | -7% | -$47.9K |
|
48
Trane Technologies
TT
$92.5B
| $657K | 0.66% | 7,327 -71 | -1% | -$6.37K |
|
49
Walmart
WMT
$774B
| $654K | 0.65% | 7,633 -554 | -7% | -$47.5K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $644K | 0.64% | 570 -24 | -4% | -$27.1K |
|