BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+2.27%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-13%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
336
New
8
Increased
66
Reduced
92
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$706K |
| 2 |
LyondellBasell Industries
LYB
|
$531K |
| 3 |
Colgate-Palmolive
CL
|
$524K |
| 4 |
Valero Energy
VLO
|
$512K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$511K |
Top Sells
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Consumer Discretionary | 7.37% |
| 3 | Healthcare | 7.05% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $641K | 0.64% | 12,948 -128 | -1% | -$6.34K |
|
52
Oracle
ORCL
$635B
| $636K | 0.64% | 14,431 -322 | -2% | -$14.2K |
|
53
JPMorgan Chase
JPM
$829B
| $621K | 0.62% | 5,957 -239 | -4% | -$24.9K |
|
54
Biogen
BIIB
$19.4B
| $592K | 0.59% | 2,040 -20 | -1% | -$5.8K |
|
55
General Dynamics
GD
$87.3B
| $592K | 0.59% | 3,174 -31 | -1% | -$5.78K |
|
56
VF Corp
VFC
$5.91B
| $585K | 0.59% | 7,174 +180 | +3% | +$14.7K |
|
57
Lam Research
LRCX
$127B
| $584K | 0.58% | 3,380 -32 | -0.9% | -$5.53K |
|
58
Applied Materials
AMAT
$128B
| $583K | 0.58% | 12,632 -121 | -0.9% | -$5.58K |
|
59
Procter & Gamble
PG
$368B
| $582K | 0.58% | 7,452 +1,338 | +22% | +$104K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $579K | 0.58% | 6,936 +176 | +3% | +$14.7K |
|
61
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $575K | 0.58% | 19,436 +6,611 | +52% | +$196K |
|
|
62
LyondellBasell Industries
LYB
$18.1B
| $567K | 0.57% | 5,163 +4,834 | +1,469% | +$531K |
|
63
Chevron
CVX
$324B
| $563K | 0.56% | 4,454 -719 | -14% | -$90.9K |
|
64
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $557K | 0.56% | 10,643 +1 | +0% | +$52 |
|
65
Medtronic
MDT
$119B
| $548K | 0.55% | 6,404 +172 | +3% | +$14.7K |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $543K | 0.54% | 3,434 +92 | +3% | +$14.5K |
|
|
67
Colgate-Palmolive
CL
$67.9B
| $538K | 0.54% | 8,300 +8,081 | +3,690% | +$524K |
|
68
Public Storage
PSA
$51.7B
| $532K | 0.53% | 2,344 | – | – |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $530K | 0.53% | 4,695 -9,918 | -68% | -$1.12M |
|
70
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $528K | 0.53% | 10,525 +8,151 | +343% | +$409K |
|
71
Aflac
AFL
$57.2B
| $515K | 0.52% | 11,967 +315 | +3% | +$13.6K |
|
|
72
Valero Energy
VLO
$47.2B
| $512K | 0.51% | +4,616 | New | +$512K |
|
73
Blackrock
BLK
$175B
| $506K | 0.51% | +1,013 | New | +$506K |
|
74
US Bancorp
USB
$76B
| $478K | 0.48% | 9,550 +278 | +3% | +$13.9K |
|
75
Novartis
NVS
$245B
| $464K | 0.46% | 6,137 +179 | +3% | +$13.5K |
|