BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
1-Year Return
12.85%
This Quarter Return
+3.16%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
316
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Healthcare | 6.9% |
| 3 | Industrials | 5.7% |
| 4 | Financials | 4.88% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.7B
| $131K | 0.11% |
+1,260
| New | +$131K |
|
127
GSK
GSK
$81.6B
| $130K | 0.11% |
+2,942
| New | +$130K |
|
128
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $125K | 0.11% |
+1,618
| New | +$125K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $122K | 0.1% |
+1,586
| New | +$122K |
|
130
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $115K | 0.1% |
+7,460
| New | +$115K |
|
131
Alphabet (Google) Class C
GOOG
$2.84T
| $109K | 0.09% |
+2,080
| New | +$109K |
|
132
Coca-Cola
KO
$292B
| $109K | 0.09% |
+2,383
| New | +$109K |
|
133
Sony
SONY
$165B
| $107K | 0.09% |
+11,870
| New | +$107K |
|
134
Dominion Energy
D
$49.7B
| $106K | 0.09% |
+1,313
| New | +$106K |
|
135
HDFC Bank
HDB
$181B
| $105K | 0.09% |
+2,074
| New | +$105K |
|
136
AbbVie
ABBV
$375B
| $100K | 0.08% |
+1,034
| New | +$100K |
|
137
Enterprise Products Partners
EPD
$68.6B
| $100K | 0.08% |
+3,783
| New | +$100K |
|
138
HSBC
HSBC
$227B
| $100K | 0.08% |
+2,110
| New | +$100K |
|
139
PNC Financial Services
PNC
$80.5B
| $100K | 0.08% |
+696
| New | +$100K |
|
140
CSX Corp
CSX
$60.6B
| $97K | 0.08% |
+5,298
| New | +$97K |
|
141
TSMC
TSM
$1.26T
| $94K | 0.08% |
+2,378
| New | +$94K |
|
142
Netflix
NFLX
$529B
| $92K | 0.08% |
+480
| New | +$92K |
|
143
Philips
PHG
$26.5B
| $92K | 0.08% |
+3,101
| New | +$92K |
|
144
Toyota
TM
$260B
| $92K | 0.08% |
+721
| New | +$92K |
|
145
UBS Group
UBS
$128B
| $91K | 0.08% |
+4,953
| New | +$91K |
|
|
ABB
146
DELISTED
ABB Ltd.
ABB
| $90K | 0.08% |
+3,365
| New | +$90K |
|
147
SAP
SAP
$313B
| $89K | 0.08% |
+793
| New | +$89K |
|
148
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $87K | 0.07% |
+714
| New | +$87K |
|
149
TotalEnergies
TTE
$133B
| $86K | 0.07% |
+1,552
| New | +$86K |
|
150
PPL Corp
PPL
$26.6B
| $82K | 0.07% |
+2,647
| New | +$82K |
|