BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
-1.76%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-2.2%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
346
New
30
Increased
85
Reduced
62
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 6.64% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Industrials | 5.65% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $707K | 0.61% | 340 +22 | +7% | +$45.7K |
|
52
Lam Research
LRCX
$127B
| $693K | 0.6% | 3,412 +231 | +7% | +$46.9K |
|
53
JPMorgan Chase
JPM
$829B
| $681K | 0.59% | 6,196 -897 | -13% | -$98.6K |
|
54
Oracle
ORCL
$635B
| $675K | 0.58% | 14,753 -1,003 | -6% | -$45.9K |
|
|
TA
55
DELISTED
TravelCenters of America LLC
TA
| $670K | 0.58% | 186,244 +35,723 | +24% | +$129K |
|
56
Eli Lilly
LLY
$657B
| $658K | 0.57% | 8,503 +82 | +1% | +$6.35K |
|
57
Skyworks Solutions
SWKS
$11.1B
| $649K | 0.56% | 6,475 +442 | +7% | +$44.3K |
|
58
Cummins
CMI
$54.9B
| $640K | 0.55% | 3,946 +245 | +7% | +$39.7K |
|
59
Trane Technologies
TT
$92.5B
| $633K | 0.55% | 7,398 +477 | +7% | +$40.8K |
|
60
Hasbro
HAS
$11.4B
| $628K | 0.54% | 7,452 +477 | +7% | +$40.2K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $616K | 0.53% | 594 -35 | -6% | -$36.3K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $609K | 0.53% | 3,814 +240 | +7% | +$38.3K |
|
63
Chevron
CVX
$324B
| $590K | 0.51% | 5,173 +977 | +23% | +$111K |
|
64
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $565K | 0.49% | 14,969 -6,160 | -29% | -$233K |
|
65
Biogen
BIIB
$19.4B
| $564K | 0.49% | 2,060 +136 | +7% | +$37.2K |
|
66
Nike
NKE
$114B
| $562K | 0.49% | 8,460 +861 | +11% | +$57.2K |
|
67
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $561K | 0.49% | 10,642 -1,114 | -9% | -$58.7K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $521K | 0.45% | 6,760 +291 | +4% | +$22.4K |
|
69
VF Corp
VFC
$5.91B
| $518K | 0.45% | 6,994 +1,528 | +28% | +$113K |
|
70
Aflac
AFL
$57.2B
| $510K | 0.44% | 11,652 +7,150 | +159% | +$313K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $506K | 0.44% | 5,671 +440 | +8% | +$39.3K |
|
72
Medtronic
MDT
$119B
| $500K | 0.43% | 6,232 +1,415 | +29% | +$114K |
|
73
Illinois Tool Works
ITW
$77.1B
| $485K | 0.42% | 3,097 +704 | +29% | +$110K |
|
74
Procter & Gamble
PG
$368B
| $485K | 0.42% | 6,114 +1,099 | +22% | +$87.2K |
|
75
Novartis
NVS
$245B
| $482K | 0.42% | 5,958 +1,374 | +30% | +$111K |
|