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BBA

Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$57.1M
Cap. Flow
+$49.1M
Cap. Flow %
44.36%
Top 10 Hldgs %
41.94%
Holding
121
New
68
Increased
30
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.61M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.34M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$86.1K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$85.9K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$80.8K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$70.3K
5
VRSK icon
Verisk Analytics
VRSK
+$67K

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Consumer Discretionary 6.66%
3 Healthcare 4.45%
4 Financials 3.14%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$362K 0.33%
+6,535
New +$331K
AMAT icon
77
Applied Materials
AMAT
$428B
$353K 0.32%
+2,181
New +$320K
MRK icon
78
Merck
MRK
$318B
$350K 0.32%
+3,206
New +$333K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$230B
$346K 0.31%
6,684
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$343K 0.31%
646
-21
-3% -$10.2K
UBER icon
81
Uber
UBER
$153B
$337K 0.3%
5,466
+540
+11% +$28.2K
UBSI icon
82
United Bankshares
UBSI
$6.62B
$334K 0.3%
8,908
+70
+0.8% +$2.22K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$63.6B
$333K 0.3%
+1,483
New +$351K
MSCI icon
84
MSCI
MSCI
$40.9B
$333K 0.3%
589
-13
-2% -$6.71K
IDXX icon
85
Idexx Laboratories
IDXX
$46.2B
$331K 0.3%
596
-25
-4% -$11.7K
BLK icon
86
Blackrock
BLK
$176B
$330K 0.3%
+407
New +$284K
FTV icon
87
Fortive
FTV
$18.6B
$326K 0.29%
5,875
+915
+18% +$48.2K
BX icon
88
Blackstone
BX
$110B
$322K 0.29%
2,457
+12
+0.5% +$1.3K
VRSK icon
89
Verisk Analytics
VRSK
$25B
$320K 0.29%
1,340
-283
-17% -$67K
ABBV icon
90
AbbVie
ABBV
$435B
$319K 0.29%
+2,061
New +$300K
CSCO icon
91
Cisco
CSCO
$479B
$313K 0.28%
+6,191
New +$316K
WMT icon
92
Walmart Inc
WMT
$890B
$302K 0.27%
+5,751
New +$304K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$298K 0.27%
+2,854
New +$271K
MRVL icon
94
Marvell Technology
MRVL
$196B
$294K 0.27%
4,880
+550
+13% +$29.7K
PFE icon
95
Pfizer
PFE
$153B
$290K 0.26%
+10,085
New +$305K
IT icon
96
Gartner
IT
$11.7B
$286K 0.26%
633
-1
-0.2% -$399
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$284K 0.26%
+2,017
New +$274K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.6B
$283K 0.26%
+15,048
New +$264K
COST icon
99
Costco
COST
$420B
$275K 0.25%
+417
New +$247K
ECL icon
100
Ecolab
ECL
$79.9B
$272K 0.25%
1,373
+174
+15% +$31.3K
1 2 3
4
5

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WAM
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BMCM
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CCM
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RVM
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Braun-Bostich & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Braun-Bostich & Associates held 121 positions worth $111M, up 107% from $53.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Braun-Bostich & Associates deployed $49.1M of net new capital in Q4 2023, opening 68 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 109,355 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $86.1K trimmed.

  • Braun-Bostich & Associates's largest Q4 2023 buy was iShares Core Universal USD Bond ETF: 109,355 shares worth $5.04M.
  • Braun-Bostich & Associates added most to Vanguard FTSE All-World ex-US ETF in Q4 2023, an estimated $1.27M increase.
  • Braun-Bostich & Associates's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $86.1K.
  • Braun-Bostich & Associates's ten largest holdings make up 42% of its $111M portfolio in Q4 2023.
  • Braun-Bostich & Associates opened 68 new positions and closed 0 in Q4 2023.
  • Braun-Bostich & Associates's portfolio value rose 107% quarter-over-quarter to $111M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2023, filed 29 Jan 2024.