BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+5.77%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.8%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
342
New
26
Increased
107
Reduced
50
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 7.73% |
| 4 | Industrials | 6.67% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $960K | 0.93% | 5,772 -374 | -6% | -$62.2K |
|
27
Costco
COST
$418B
| $943K | 0.91% | 4,013 +52 | +1% | +$12.2K |
|
28
S&P Global
SPGI
$167B
| $927K | 0.89% | 4,744 +169 | +4% | +$33K |
|
29
Union Pacific
UNP
$133B
| $917K | 0.88% | 5,632 +94 | +2% | +$15.3K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $894K | 0.86% | 4,439 +345 | +8% | +$69.5K |
|
31
iShares Global Tech ETF
IXN
$5.71B
| $868K | 0.84% | +4,956 | New | +$868K |
|
32
Eli Lilly
LLY
$657B
| $839K | 0.81% | 7,814 -244 | -3% | -$26.2K |
|
33
Accenture
ACN
$162B
| $831K | 0.8% | 4,884 +233 | +5% | +$39.6K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $820K | 0.79% | 14,380 -2,126 | -13% | -$121K |
|
35
Walt Disney
DIS
$213B
| $798K | 0.77% | 6,825 -88 | -1% | -$10.3K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $794K | 0.77% | 15,336 -6,097 | -28% | -$316K |
|
37
iShares US Treasury Bond ETF
GOVT
$27.9B
| $779K | 0.75% | 32,000 +19,327 | +153% | +$470K |
|
38
Cisco
CSCO
$274B
| $777K | 0.75% | 15,965 -244 | -2% | -$11.9K |
|
39
Trane Technologies
TT
$92.5B
| $764K | 0.74% | 7,473 +146 | +2% | +$14.9K |
|
40
Hasbro
HAS
$11.4B
| $748K | 0.72% | 7,115 -270 | -4% | -$28.4K |
|
41
Nike
NKE
$114B
| $744K | 0.72% | 8,783 +121 | +1% | +$10.3K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $739K | 0.71% | 3,576 +117 | +3% | +$24.2K |
|
43
Biogen
BIIB
$19.4B
| $736K | 0.71% | 2,082 +42 | +2% | +$14.8K |
|
44
iShares MBS ETF
MBB
$41B
| $735K | 0.71% | 7,112 -5,680 | -44% | -$587K |
|
45
Electronic Arts
EA
$43B
| $721K | 0.7% | 5,984 +91 | +2% | +$11K |
|
46
Delta Air Lines
DAL
$40.3B
| $719K | 0.69% | 12,433 -515 | -4% | -$29.8K |
|
47
Oracle
ORCL
$635B
| $716K | 0.69% | 13,894 -537 | -4% | -$27.7K |
|
48
Walmart
WMT
$774B
| $716K | 0.69% | 7,620 -13 | -0.2% | -$1.22K |
|
49
Booking.com
BKNG
$181B
| $686K | 0.66% | 346 +9 | +3% | +$17.8K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $682K | 0.66% | 565 -5 | -0.9% | -$6.04K |
|