BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+5.02%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$46.7M
AUM Growth
+$46.7M
(+10%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
76
New
9
Increased
48
Reduced
16
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$259K |
| 2 |
NVIDIA
NVDA
|
$236K |
| 3 |
McDonald's
MCD
|
$215K |
| 4 |
ConocoPhillips
COP
|
$209K |
| 5 |
Applied Materials
AMAT
|
$208K |
Top Sells
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$296K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$117K |
| 3 |
Meta Platforms (Facebook)
META
|
$98.1K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$75.5K |
| 5 |
NVR
NVR
|
$50.8K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Staples | 3.23% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $200K | 0.43% | +427 | New | +$200K |
|