BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+7.33%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$49.8M
AUM Growth
+$49.8M
(-51%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-105.65%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
239
New
25
Increased
8
Reduced
22
Closed
179
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.52% |
| 2 | Technology | 6.25% |
| 3 | Consumer Staples | 3.24% |
| 4 | Industrials | 3.19% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $593K | 1.19% |
5,779
-20,644
| -78% | -$2.12M |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $581K | 1.17% |
5,119
-35,827
| -87% | -$4.07M |
|
28
Vanguard Total International Bond ETF
BNDX
$68B
| $563K | 1.13% |
+9,608
| New | +$563K |
|
29
Johnson & Johnson
JNJ
$426B
| $522K | 1.05% |
3,318
-3,617
| -52% | -$569K |
|
30
Accenture
ACN
$157B
| $479K | 0.96% |
1,832
+641
| +54% | +$168K |
|
31
Vanguard Large-Cap ETF
VV
$44.2B
| $426K | 0.86% |
2,425
| – | – |
|
32
Costco
COST
$417B
| $418K | 0.84% |
1,109
+685
| +162% | +$258K |
|
33
Amazon
AMZN
$2.41T
| $414K | 0.83% |
127
-137
| -52% | -$447K |
|
34
3M
MMM
$81B
| $376K | 0.76% |
2,154
+2,020
| +1,507% | +$353K |
|
35
United Parcel Service
UPS
$72.2B
| $347K | 0.7% |
2,061
-41
| -2% | -$6.9K |
|
36
Northrop Grumman
NOC
$83.2B
| $331K | 0.67% |
+1,086
| New | +$331K |
|
37
Clorox
CLX
$15B
| $328K | 0.66% |
+1,622
| New | +$328K |
|
38
Dollar General
DG
$24.2B
| $312K | 0.63% |
+1,483
| New | +$312K |
|
39
Lowe's Companies
LOW
$145B
| $299K | 0.6% |
+1,860
| New | +$299K |
|
40
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $297K | 0.6% |
4,396
-20,754
| -83% | -$1.4M |
|
41
PepsiCo
PEP
$203B
| $292K | 0.59% |
1,968
-5,159
| -72% | -$765K |
|
42
Avery Dennison
AVY
$13B
| $290K | 0.58% |
+1,868
| New | +$290K |
|
43
Vanguard Growth ETF
VUG
$185B
| $282K | 0.57% |
1,114
| – | – |
|
44
Zebra Technologies
ZBRA
$15.5B
| $276K | 0.55% |
717
+524
| +272% | +$202K |
|
45
Lockheed Martin
LMT
$105B
| $270K | 0.54% |
761
+222
| +41% | +$78.8K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $267K | 0.54% |
3,962
-17,876
| -82% | -$1.2M |
|
47
Hershey
HSY
$37.3B
| $264K | 0.53% |
+1,736
| New | +$264K |
|
48
Pool Corp
POOL
$11.2B
| $264K | 0.53% |
709
+533
| +303% | +$198K |
|
49
Broadcom
AVGO
$1.41T
| $262K | 0.53% |
598
-39
| -6% | -$17.1K |
|
50
Lam Research
LRCX
$123B
| $255K | 0.51% |
539
| – | – |
|