BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+5.29%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$54.9M
AUM Growth
+$54.9M
(+5.5%)
Cap. Flow
+$495K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
67
New
3
Increased
21
Reduced
36
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.44% |
| 2 | Technology | 7.08% |
| 3 | Industrials | 5.88% |
| 4 | Consumer Staples | 3.65% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.5B
| $299K | 0.54% | 683 +8 | +1% | +$3.5K |
|
52
Allegion
ALLE
$14.6B
| $295K | 0.54% | 2,120 -69 | -3% | -$9.6K |
|
53
Broadcom
AVGO
$1.4T
| $259K | 0.47% | 543 -34 | -6% | -$16.2K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $248K | 0.45% | 99 -5 | -5% | -$12.5K |
|
55
TJX Companies
TJX
$152B
| $248K | 0.45% | 3,673 +78 | +2% | +$5.27K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $245K | 0.45% | 2,160 -607 | -22% | -$68.9K |
|
57
Netflix
NFLX
$513B
| $239K | 0.44% | 452 | – | – |
|
58
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $231K | 0.42% | 4,234 +8 | +0.2% | +$436 |
|
59
Tractor Supply
TSCO
$32.7B
| $227K | 0.41% | 1,222 +29 | +2% | +$5.39K |
|
60
A.O. Smith
AOS
$9.99B
| $226K | 0.41% | 3,132 +44 | +1% | +$3.18K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $226K | 0.41% | 574 -272 | -32% | -$107K |
|
62
CDW
CDW
$21.6B
| $217K | 0.4% | 1,241 -7 | -0.6% | -$1.22K |
|
63
Best Buy
BBY
$15.6B
| $211K | 0.38% | 1,836 +15 | +0.8% | +$1.72K |
|
64
Expeditors International
EXPD
$16.4B
| $209K | 0.38% | +1,650 | New | +$209K |
|
65
First Trust Capital Strength ETF
FTCS
$8.49B
| – | – | -20,048 | Closed | -$1.42M |
|
66
JB Hunt Transport Services
JBHT
$14B
| – | – | -1,195 | Closed | -$201K |
|
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| – | – | -2,407 | Closed | -$211K |
|