We are live on ! Find out more
BBA

Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
-5.87%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
-$373M
Cap. Flow
-$371M
Cap. Flow %
-797.81%
Top 10 Hldgs %
37.1%
Holding
156
New
53
Increased
3
Reduced
12
Closed
88

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$2.27M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.86M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$28.7M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$26.1M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$26M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$25.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$24.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.89%
2 Technology 7.38%
3 Industrials 3.5%
4 Consumer Staples 3.16%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
76
Franklin Resources
BEN
$17.2B
– –
-8,918
Closed -$302K
BKNG icon
77
Booking.com
BKNG
$161B
– –
-6,250
Closed -$597K
BLDR icon
78
Builders FirstSource
BLDR
$8.04B
– –
-68,381
Closed -$5.07M
CB icon
79
Chubb
CB
$135B
– –
-2,141
Closed -$416K
CCJ icon
80
Cameco
CCJ
$42.4B
– –
-90,156
Closed -$1.94M
CDNS icon
81
Cadence Design Systems
CDNS
$93.4B
– –
-1,458
Closed -$224K
CG icon
82
Carlyle Group
CG
$17.2B
– –
-13,780
Closed -$701K
CMC icon
83
Commercial Metals
CMC
$8.31B
– –
-11,415
Closed -$417K
CPK icon
84
Chesapeake Utilities
CPK
$3.21B
– –
-8,470
Closed -$1.14M
CWB icon
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-3,029
Closed -$236K
DD icon
86
DuPont de Nemours
DD
$19.2B
– –
-2,870
Closed -$298K
DFS
87
DELISTED
Discover Financial Services
DFS
– –
-22,195
Closed -$2.69M
DOW icon
88
Dow Inc
DOW
$21.2B
– –
-3,730
Closed -$224K
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-2,960
Closed -$261K
DTE icon
90
DTE Energy
DTE
$29.1B
– –
-2,459
Closed -$293K
DVOL icon
91
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
– –
-44,580
Closed -$1.28M
ED icon
92
Consolidated Edison
ED
$39.9B
– –
-2,981
Closed -$246K
EOG icon
93
EOG Resources
EOG
$70.7B
– –
-19,196
Closed -$2.01M
FAST icon
94
Fastenal
FAST
$59.5B
– –
-11,258
Closed -$328K
FBND icon
95
Fidelity Total Bond ETF
FBND
$27.3B
– –
-475,527
Closed -$24.7M
FCNCA icon
96
First Citizens BancShares
FCNCA
$25.3B
– –
-406
Closed -$360K
FCX icon
97
Freeport-McMoran
FCX
$97.5B
– –
-119,672
Closed -$5.3M
FIS icon
98
Fidelity National Information Services
FIS
$22.1B
– –
-9,870
Closed -$1.13M
FITB
99
Fifth Third Bancorp
FITB
$51.8B
– –
-85,519
Closed -$4.16M
FV icon
100
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-183,744
Closed -$8.87M
2 3
4
5 6

Similar funds

SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

Braun-Bostich & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Braun-Bostich & Associates held 156 positions worth $46.5M, down 89% from $420M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Braun-Bostich & Associates withdrew a net $371M in Q1 2022, closing 88 positions and reducing 12 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 3.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Braun-Bostich & Associates opened a new position in NVR worth $1.99M.

  • Braun-Bostich & Associates's largest Q1 2022 buy was NVR: 445 shares worth $1.99M.
  • Braun-Bostich & Associates added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $493K increase.
  • Braun-Bostich & Associates's biggest Q1 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $26.1M.
  • Braun-Bostich & Associates fully exited Invesco S&P 500 High Beta ETF in Q1 2022, selling an estimated $28.7M.
  • Braun-Bostich & Associates's ten largest holdings make up 37% of its $46.5M portfolio in Q1 2022.
  • Braun-Bostich & Associates opened 53 new positions and closed 88 in Q1 2022.
  • Braun-Bostich & Associates's portfolio value fell 89% quarter-over-quarter to $46.5M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2022, filed 13 May 2022.