BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
1-Year Return
12.85%
This Quarter Return
+3.16%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
316
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Healthcare | 6.9% |
| 3 | Industrials | 5.7% |
| 4 | Financials | 4.88% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $644K | 0.55% |
+3,802
| New | +$644K |
|
52
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $642K | 0.54% |
+11,756
| New | +$642K |
|
53
Hasbro
HAS
$11.2B
| $634K | 0.54% |
+6,975
| New | +$634K |
|
54
Mastercard
MA
$536B
| $633K | 0.54% |
+4,185
| New | +$633K |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $631K | 0.53% |
+3,574
| New | +$631K |
|
56
Trane Technologies
TT
$92.1B
| $617K | 0.52% |
+6,921
| New | +$617K |
|
|
TA
57
DELISTED
TravelCenters of America LLC
TA
| $617K | 0.52% |
+30,104
| New | +$617K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $617K | 0.52% |
+3,284
| New | +$617K |
|
59
Biogen
BIIB
$20.3B
| $613K | 0.52% |
+1,924
| New | +$613K |
|
60
General Dynamics
GD
$86.9B
| $612K | 0.52% |
+3,007
| New | +$612K |
|
61
Applied Materials
AMAT
$126B
| $610K | 0.52% |
+11,932
| New | +$610K |
|
62
Vanguard Total Stock Market ETF
VTI
$527B
| $600K | 0.51% |
+4,371
| New | +$600K |
|
63
Electronic Arts
EA
$41.8B
| $586K | 0.5% |
+5,581
| New | +$586K |
|
64
Lam Research
LRCX
$127B
| $586K | 0.5% |
+31,810
| New | +$586K |
|
65
Skyworks Solutions
SWKS
$10.9B
| $573K | 0.49% |
+6,033
| New | +$573K |
|
66
Booking.com
BKNG
$180B
| $553K | 0.47% |
+318
| New | +$553K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $546K | 0.46% |
+5,231
| New | +$546K |
|
68
Chevron
CVX
$321B
| $525K | 0.44% |
+4,196
| New | +$525K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $501K | 0.42% |
+5,739
| New | +$501K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $497K | 0.42% |
+6,469
| New | +$497K |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $493K | 0.42% |
+21,401
| New | +$493K |
|
72
Nike
NKE
$111B
| $475K | 0.4% |
+7,599
| New | +$475K |
|
73
Procter & Gamble
PG
$373B
| $461K | 0.39% |
+5,015
| New | +$461K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $431K | 0.37% |
+5,936
| New | +$431K |
|
75
Starbucks
SBUX
$98.9B
| $424K | 0.36% |
+7,383
| New | +$424K |
|