BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
1-Year Return
12.85%
This Quarter Return
+2.27%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$100M
AUM Growth
-$15.5M
(-13%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-16.89%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
336
New
8
Increased
65
Reduced
94
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$706K |
| 2 |
LyondellBasell Industries
LYB
|
$531K |
| 3 |
Colgate-Palmolive
CL
|
$524K |
| 4 |
Valero Energy
VLO
|
$512K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$511K |
Top Sells
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Consumer Discretionary | 7.37% |
| 3 | Healthcare | 7.05% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$39.2B
| $112K | 0.11% |
2,784
+2,588
| +1,320% | +$104K |
|
127
Leidos
LDOS
$23B
| $112K | 0.11% |
+1,905
| New | +$112K |
|
128
Eversource Energy
ES
$23.6B
| $109K | 0.11% |
1,859
+1,727
| +1,308% | +$101K |
|
129
HDFC Bank
HDB
$361B
| $109K | 0.11% |
2,074
| – | – |
|
130
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $109K | 0.11% |
7,460
| – | – |
|
131
Kimberly-Clark
KMB
$43.1B
| $108K | 0.11% |
1,023
+956
| +1,427% | +$101K |
|
132
Cognex
CGNX
$7.55B
| $107K | 0.11% |
2,400
| – | – |
|
133
Globe Life
GL
$11.3B
| $105K | 0.11% |
1,287
+1,195
| +1,299% | +$97.5K |
|
134
Loews
L
$20B
| $105K | 0.11% |
2,176
+2,019
| +1,286% | +$97.4K |
|
135
Cboe Global Markets
CBOE
$24.3B
| $104K | 0.1% |
999
+932
| +1,391% | +$97K |
|
136
Philips
PHG
$26.5B
| $103K | 0.1% |
3,032
-69
| -2% | -$2.34K |
|
137
GSK
GSK
$81.5B
| $99K | 0.1% |
1,964
| – | – |
|
138
Saic
SAIC
$4.83B
| $98K | 0.1% |
+1,217
| New | +$98K |
|
139
Northrop Grumman
NOC
$83.2B
| $97K | 0.1% |
316
+294
| +1,336% | +$90.2K |
|
140
Merck
MRK
$212B
| $95K | 0.1% |
1,645
| – | – |
|
141
PNC Financial Services
PNC
$80.5B
| $94K | 0.09% |
696
| – | – |
|
142
TotalEnergies
TTE
$133B
| $94K | 0.09% |
1,552
| – | – |
|
143
Toyota
TM
$260B
| $93K | 0.09% |
721
| – | – |
|
144
SAP
SAP
$313B
| $92K | 0.09% |
793
| – | – |
|
145
FS KKR Capital
FSK
$5.08B
| $91K | 0.09% |
3,087
+375
| +14% | +$11.1K |
|
146
HSBC
HSBC
$227B
| $91K | 0.09% |
2,046
-21
| -1% | -$934 |
|
|
DHC
147
Diversified Healthcare Trust
DHC
$995M
| $88K | 0.09% |
4,847
| – | – |
|
148
TSMC
TSM
$1.26T
| $87K | 0.09% |
2,378
| – | – |
|
149
Amgen
AMGN
$153B
| $86K | 0.09% |
467
-194
| -29% | -$35.7K |
|
150
Coca-Cola Europacific Partners
CCEP
$40.4B
| $85K | 0.09% |
2,086
| – | – |
|