BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
-1.76%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-2.2%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
346
New
30
Increased
85
Reduced
62
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 6.64% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Industrials | 5.65% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Senior Loan ETF
BKLN
$6.97B
| $248K | 0.21% | 10,732 -10,669 | -50% | -$247K |
|
102
Cigna
CI
$80.3B
| $247K | 0.21% | 1,471 +215 | +17% | +$36.1K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220K | 0.19% | 1,101 | – | – |
|
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $215K | 0.19% | 4,013 +426 | +12% | +$22.8K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $198K | 0.17% | 1,170 -949 | -45% | -$161K |
|
106
Altria Group
MO
$113B
| $191K | 0.17% | 3,069 -1,096 | -26% | -$68.2K |
|
107
Amazon
AMZN
$2.44T
| $174K | 0.15% | 120 | – | – |
|
108
Vanguard Growth ETF
VUG
$185B
| $173K | 0.15% | 1,222 | – | – |
|
109
DuPont de Nemours
DD
$32.2B
| $168K | 0.15% | 2,631 -861 | -25% | -$55K |
|
110
Visa
V
$683B
| $166K | 0.14% | 1,387 -1,838 | -57% | -$220K |
|
111
McDonald's
MCD
$224B
| $163K | 0.14% | 1,044 +151 | +17% | +$23.6K |
|
112
Lockheed Martin
LMT
$106B
| $156K | 0.14% | 461 -612 | -57% | -$207K |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $154K | 0.13% | 1,484 +1,157 | +354% | +$120K |
|
114
Netflix
NFLX
$513B
| $142K | 0.12% | 480 | – | – |
|
115
Pfizer
PFE
$141B
| $139K | 0.12% | 3,919 | – | – |
|
116
AT&T
T
$209B
| $137K | 0.12% | 3,840 -127 | -3% | -$4.53K |
|
117
iShares Core Conservative Allocation ETF
AOK
$631M
| $134K | 0.12% | 3,901 | – | – |
|
118
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $132K | 0.11% | +1,192 | New | +$132K |
|
119
Cognex
CGNX
$7.38B
| $125K | 0.11% | +2,400 | New | +$125K |
|
120
Unilever
UL
$155B
| $122K | 0.11% | 2,203 -2,394 | -52% | -$133K |
|
121
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $119K | 0.1% | 2,374 +1,556 | +190% | +$78K |
|
122
Sony
SONY
$165B
| $115K | 0.1% | 2,374 | – | – |
|
123
Amgen
AMGN
$155B
| $113K | 0.1% | 661 -1,355 | -67% | -$232K |
|
124
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $108K | 0.09% | 7,460 | – | – |
|
|
CHL
125
DELISTED
China Mobile Limited
CHL
| $108K | 0.09% | 2,356 -3,056 | -56% | -$140K |
|