BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
1-Year Return
12.85%
This Quarter Return
+11.73%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$1.8M
(+1.9%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
350
New
26
Increased
31
Reduced
146
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Healthcare | 6.82% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Financials | 5.62% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$164B
| $755K | 0.79% |
3,587
-934
| -21% | -$197K |
|
27
Mastercard
MA
$528B
| $714K | 0.74% |
3,034
-706
| -19% | -$166K |
|
28
Union Pacific
UNP
$131B
| $685K | 0.71% |
4,096
-881
| -18% | -$147K |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $663K | 0.69% |
+13,100
| New | +$663K |
|
30
Costco
COST
$427B
| $653K | 0.68% |
2,696
-696
| -21% | -$169K |
|
31
Accenture
ACN
$159B
| $642K | 0.67% |
3,647
-997
| -21% | -$176K |
|
32
Lam Research
LRCX
$130B
| $632K | 0.66% |
35,280
-8,870
| -20% | -$159K |
|
33
Cisco
CSCO
$264B
| $617K | 0.64% |
11,437
-4,707
| -29% | -$254K |
|
34
Procter & Gamble
PG
$375B
| $601K | 0.63% |
5,775
-2,238
| -28% | -$233K |
|
35
Amazon
AMZN
$2.48T
| $600K | 0.62% |
6,740
-760
| -10% | -$67.7K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $589K | 0.61% |
7,388
-15,073
| -67% | -$1.2M |
|
37
Altria Group
MO
$112B
| $584K | 0.61% |
10,172
-1,758
| -15% | -$101K |
|
38
Edwards Lifesciences
EW
$47.5B
| $580K | 0.6% |
9,087
-2,052
| -18% | -$131K |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $565K | 0.59% |
3,392
-766
| -18% | -$128K |
|
40
Blackrock
BLK
$170B
| $530K | 0.55% |
1,240
-293
| -19% | -$125K |
|
41
Intel
INTC
$107B
| $516K | 0.54% |
9,614
+3,574
| +59% | +$192K |
|
42
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $516K | 0.54% |
15,475
-68,944
| -82% | -$2.3M |
|
43
Electronic Arts
EA
$42.2B
| $512K | 0.53% |
5,042
-1,260
| -20% | -$128K |
|
44
T Rowe Price
TROW
$23.8B
| $510K | 0.53% |
5,096
-1,237
| -20% | -$124K |
|
45
iShares Core S&P 500 ETF
IVV
$664B
| $508K | 0.53% |
1,784
-13,045
| -88% | -$3.71M |
|
46
LyondellBasell Industries
LYB
$17.7B
| $506K | 0.53% |
6,022
-1,018
| -14% | -$85.5K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $505K | 0.53% |
2,776
-727
| -21% | -$132K |
|
48
Adobe
ADBE
$148B
| $494K | 0.51% |
1,854
-495
| -21% | -$132K |
|
49
Pfizer
PFE
$141B
| $492K | 0.51% |
12,204
+4,813
| +65% | +$194K |
|
50
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $490K | 0.51% |
9,502
-1,142
| -11% | -$58.9K |
|