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BBA

Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+12.09%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$367M
Cap. Flow
+$370M
Cap. Flow %
88.12%
Top 10 Hldgs %
58.29%
Holding
155
New
90
Increased
9
Reduced
4
Closed
52

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$29.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$26.4M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$26M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$25.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$25.2M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.53M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.35M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Financials 4.47%
3 Materials 4.2%
4 Consumer Discretionary 3.44%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$32.6B
$3.9M 0.93%
+112,131
New +$3.08M
ACN icon
27
Accenture
ACN
$108B
$3.85M 0.92%
10,961
+8,756
+397% +$3.19M
JBL icon
28
Jabil
JBL
$35.8B
$3.53M 0.84%
+51,853
New +$3.28M
ABT icon
29
Abbott
ABT
$187B
$3.52M 0.84%
+27,764
New +$3.55M
ADBE icon
30
Adobe
ADBE
$105B
$3.44M 0.82%
+6,657
New +$4.16M
JPM icon
31
JPMorgan Chase
JPM
$950B
$3.43M 0.82%
+22,847
New +$3.75M
MA icon
32
Mastercard
MA
$493B
$3.36M 0.8%
+9,260
New +$3.2M
DFS
33
DELISTED
Discover Financial Services
DFS
$2.69M 0.64%
+22,195
New +$2.63M
UNP icon
34
Union Pacific
UNP
$174B
$2.62M 0.62%
+10,946
New +$2.59M
SGI
35
Somnigroup International
SGI
$13.7B
$2.52M 0.6%
+62,013
New +$2.81M
MRVL icon
36
Marvell Technology
MRVL
$196B
$2.49M 0.59%
+32,609
New +$2.44M
MU icon
37
Micron Technology
MU
$991B
$2.25M 0.54%
+24,637
New +$1.92M
NXE icon
38
NexGen Energy
NXE
$6.99B
$2.25M 0.54%
+524,585
New +$2.7M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.22M 0.53%
4,873
+4,103
+533% +$1.88M
MPC icon
40
Marathon Petroleum
MPC
$83.7B
$2.14M 0.51%
+28,925
New +$1.86M
JJT
41
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$2.1M 0.5%
+16,306
New +$1.85M
EOG icon
42
EOG Resources
EOG
$70.7B
$2.01M 0.48%
+19,196
New +$1.72M
LTHM
43
DELISTED
Livent Corporation
LTHM
$1.94M 0.46%
+82,956
New +$2.25M
CCJ icon
44
Cameco
CCJ
$42.4B
$1.94M 0.46%
+90,156
New +$2.18M
BAL
45
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$1.43M 0.34%
+20,390
New +$1.26M
DVOL icon
46
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$1.28M 0.31%
+44,580
New +$1.33M
GPRE icon
47
Green Plains
GPRE
$1.03B
$1.17M 0.28%
+34,889
New +$1.3M
CPK icon
48
Chesapeake Utilities
CPK
$3.21B
$1.14M 0.27%
+8,470
New +$1.13M
FIS icon
49
Fidelity National Information Services
FIS
$22.1B
$1.13M 0.27%
+9,870
New +$1.12M
UPS icon
50
United Parcel Service
UPS
$88.9B
$1.12M 0.27%
5,502
+3,081
+127% +$627K
1
2
3 4 5

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MBAM
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WAM
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BMCM
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CWI
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RVM
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Braun-Bostich & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Braun-Bostich & Associates held 155 positions worth $420M, up 691% from $53.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Braun-Bostich & Associates deployed $370M of net new capital in Q4 2021, opening 90 new positions and adding to 9 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 374,580 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.5% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $772K trimmed.

  • Braun-Bostich & Associates's largest Q4 2021 buy was Invesco S&P 500 High Beta ETF: 374,580 shares worth $28.7M.
  • Braun-Bostich & Associates added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $26.4M increase.
  • Braun-Bostich & Associates's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $772K.
  • Braun-Bostich & Associates fully exited iShares Core MSCI EAFE ETF in Q4 2021, selling an estimated $2.92M.
  • Braun-Bostich & Associates's ten largest holdings make up 58% of its $420M portfolio in Q4 2021.
  • Braun-Bostich & Associates opened 90 new positions and closed 52 in Q4 2021.
  • Braun-Bostich & Associates's portfolio value rose 691% quarter-over-quarter to $420M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.