BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+7.11%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-1.8%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
363
New
34
Increased
51
Reduced
87
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.79M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.46M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.04M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.76% |
| 2 | Technology | 8.15% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Staples | 2.75% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $294K | 0.29% | 5,684 -5,319 | -48% | -$275K |
|
52
Edwards Lifesciences
EW
$47.8B
| $285K | 0.28% | 3,566 +317 | +10% | +$25.3K |
|
53
West Pharmaceutical
WST
$17.8B
| $283K | 0.28% | 1,028 +1,003 | +4,012% | +$276K |
|
54
Colgate-Palmolive
CL
$67.9B
| $282K | 0.28% | 3,661 -4,001 | -52% | -$308K |
|
55
Idexx Laboratories
IDXX
$51.8B
| $279K | 0.28% | 710 +654 | +1,168% | +$257K |
|
56
Texas Instruments
TXN
$184B
| $278K | 0.28% | 1,947 -2,015 | -51% | -$288K |
|
57
Honeywell
HON
$139B
| $274K | 0.27% | 1,666 -1,428 | -46% | -$235K |
|
58
Amgen
AMGN
$155B
| $271K | 0.27% | 1,066 -1,111 | -51% | -$282K |
|
59
Blackrock
BLK
$175B
| $270K | 0.27% | 479 -477 | -50% | -$269K |
|
60
Accenture
ACN
$162B
| $269K | 0.27% | 1,191 -19 | -2% | -$4.29K |
|
61
Mondelez International
MDLZ
$79.5B
| $265K | 0.26% | 4,621 -4,369 | -49% | -$251K |
|
62
Marvell Technology
MRVL
$54.2B
| $259K | 0.26% | 6,515 +6,375 | +4,554% | +$253K |
|
63
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $258K | 0.26% | 5,526 -795 | -13% | -$37.1K |
|
64
Medtronic
MDT
$119B
| $257K | 0.26% | 2,470 -2,733 | -53% | -$284K |
|
65
Verizon
VZ
$186B
| $256K | 0.25% | 4,296 -4,540 | -51% | -$271K |
|
66
Vanguard Growth ETF
VUG
$185B
| $254K | 0.25% | 1,114 | – | – |
|
67
Comcast
CMCSA
$125B
| $248K | 0.25% | 5,361 -5,463 | -50% | -$253K |
|
68
ServiceNow
NOW
$190B
| $248K | 0.25% | 511 +500 | +4,545% | +$243K |
|
69
The RMR Group
RMR
$285M
| $247K | 0.25% | 8,981 +5,266 | +142% | +$145K |
|
70
Exxon Mobil
XOM
$487B
| $246K | 0.24% | 7,163 -2,065 | -22% | -$70.9K |
|
71
W.P. Carey
WPC
$14.7B
| $242K | 0.24% | 3,721 | – | – |
|
72
Cisco
CSCO
$274B
| $237K | 0.24% | 6,024 -6,463 | -52% | -$254K |
|
73
Monolithic Power Systems
MPWR
$40B
| $235K | 0.23% | 841 +821 | +4,105% | +$229K |
|
74
Southern Company
SO
$102B
| $235K | 0.23% | 4,332 -4,716 | -52% | -$256K |
|
75
Bio-Rad Laboratories Class A
BIO
$8.06B
| $234K | 0.23% | 453 +442 | +4,018% | +$228K |
|