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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
DT icon
101
Dynatrace
DT
$14.2B
$272K 0.25%
4,967
-56
-1% -$2.83K
CVX icon
102
Chevron
CVX
$366B
$270K 0.24%
+1,808
New +$273K
WST icon
103
West Pharmaceutical
WST
$24.9B
$266K 0.24%
755
-7
-0.9% -$2.48K
QCOM icon
104
Qualcomm
QCOM
$176B
$260K 0.23%
+1,795
New +$222K
UPS icon
105
United Parcel Service
UPS
$88.9B
$255K 0.23%
+1,622
New +$245K
CMG icon
106
Chipotle Mexican Grill
CMG
$41.5B
$249K 0.23%
5,450
-50
-0.9% -$2.08K
CSX icon
107
CSX Corp
CSX
$93.1B
$247K 0.22%
+7,127
New +$227K
ADI icon
108
Analog Devices
ADI
$190B
$246K 0.22%
1,241
+66
+6% +$11.8K
LLY icon
109
Eli Lilly
LLY
$1.06T
$242K 0.22%
+416
New +$243K
COP icon
110
ConocoPhillips
COP
$141B
$235K 0.21%
+2,025
New +$237K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$226K 0.2%
+1,656
New +$215K
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$225K 0.2%
+4,476
New +$225K
ACN icon
113
Accenture
ACN
$108B
$225K 0.2%
+640
New +$206K
TEAM icon
114
Atlassian
TEAM
$37.8B
$224K 0.2%
942
-114
-11% -$22.4K
NFLX icon
115
Netflix
NFLX
$309B
$222K 0.2%
+4,560
New +$199K
AOA icon
116
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$221K 0.2%
+3,205
New +$209K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$215K 0.19%
+1,010
New +$195K
MMM icon
118
3M
MMM
$94.3B
$214K 0.19%
+2,345
New +$188K
SUSA icon
119
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$213K 0.19%
+2,123
New +$198K
MA icon
120
Mastercard
MA
$493B
$213K 0.19%
+499
New +$200K
TJX icon
121
TJX Companies
TJX
$178B
$203K 0.18%
+2,160
New +$194K
1 2 3 4
5

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SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
SWP
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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 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.