BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
1-Year Return
12.85%
This Quarter Return
+11.73%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$1.8M
(+1.9%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
350
New
26
Increased
31
Reduced
146
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Healthcare | 6.82% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Financials | 5.62% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $489K | 0.51% |
280
-65
| -19% | -$114K |
|
52
Caterpillar
CAT
$197B
| $489K | 0.51% |
3,612
-549
| -13% | -$74.3K |
|
53
AbbVie
ABBV
$376B
| $478K | 0.5% |
5,932
-835
| -12% | -$67.3K |
|
54
Fortive
FTV
$16.1B
| $465K | 0.48% |
6,630
-1,691
| -20% | -$119K |
|
55
McDonald's
MCD
$226B
| $461K | 0.48% |
2,430
+530
| +28% | +$101K |
|
56
Valero Energy
VLO
$48.3B
| $456K | 0.47% |
5,376
-1,235
| -19% | -$105K |
|
57
TJX Companies
TJX
$157B
| $429K | 0.45% |
8,062
-1,822
| -18% | -$97K |
|
58
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $427K | 0.44% |
4,664
-22,728
| -83% | -$2.08M |
|
59
W.P. Carey
WPC
$14.7B
| $415K | 0.43% |
5,413
-595
| -10% | -$45.6K |
|
60
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $405K | 0.42% |
12,976
-52,636
| -80% | -$1.64M |
|
|
SVC
61
Service Properties Trust
SVC
$462M
| $401K | 0.42% |
15,226
| – | – |
|
62
Medtronic
MDT
$119B
| $399K | 0.42% |
4,382
-2,588
| -37% | -$236K |
|
63
Nucor
NUE
$33.3B
| $397K | 0.41% |
6,796
-1,718
| -20% | -$100K |
|
64
Biogen
BIIB
$20.5B
| $394K | 0.41% |
1,666
-418
| -20% | -$98.9K |
|
65
iShares MBS ETF
MBB
$41.1B
| $392K | 0.41% |
3,686
-2,621
| -42% | -$279K |
|
66
Chevron
CVX
$318B
| $386K | 0.4% |
3,136
-1,439
| -31% | -$177K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $377K | 0.39% |
4,357
-2,156
| -33% | -$187K |
|
68
Honeywell
HON
$137B
| $366K | 0.38% |
2,304
-365
| -14% | -$58K |
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $356K | 0.37% |
6,461
-27,463
| -81% | -$1.51M |
|
70
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $352K | 0.37% |
6,905
-5,039
| -42% | -$257K |
|
71
Alphabet (Google) Class A
GOOGL
$2.81T
| $347K | 0.36% |
5,900
-5,540
| -48% | -$326K |
|
72
Southern Company
SO
$101B
| $345K | 0.36% |
6,668
-2,270
| -25% | -$117K |
|
73
NextEra Energy, Inc.
NEE
$146B
| $340K | 0.35% |
7,028
+1,380
| +24% | +$66.8K |
|
74
JPMorgan Chase
JPM
$835B
| $322K | 0.34% |
3,181
-2,816
| -47% | -$285K |
|
75
EOG Resources
EOG
$66.4B
| $321K | 0.33% |
3,372
-932
| -22% | -$88.7K |
|