BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
1-Year Return
12.85%
This Quarter Return
+11.73%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$1.8M
(+1.9%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
350
New
26
Increased
31
Reduced
146
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Healthcare | 6.82% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Financials | 5.62% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $144K | 0.15% |
1,166
-520
| -31% | -$64.2K |
|
127
Fiserv
FI
$73.4B
| $143K | 0.15% |
1,622
-636
| -28% | -$56.1K |
|
128
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $142K | 0.15% |
2,696
| – | – |
|
129
Delta Air Lines
DAL
$39.9B
| $137K | 0.14% |
2,653
+247
| +10% | +$12.8K |
|
130
Alphabet (Google) Class C
GOOG
$2.84T
| $137K | 0.14% |
2,340
+260
| +13% | +$15.2K |
|
131
Waste Management
WM
$88.6B
| $137K | 0.14% |
1,318
-624
| -32% | -$64.9K |
|
132
Ecolab
ECL
$77.6B
| $136K | 0.14% |
769
-384
| -33% | -$67.9K |
|
133
Danaher
DHR
$143B
| $134K | 0.14% |
1,147
-336
| -23% | -$39.3K |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $134K | 0.14% |
2,820
+2,627
| +1,361% | +$125K |
|
135
CSX Corp
CSX
$60.6B
| $132K | 0.14% |
5,298
| – | – |
|
136
Republic Services
RSG
$71.7B
| $132K | 0.14% |
1,645
-667
| -29% | -$53.5K |
|
137
Hasbro
HAS
$11.2B
| $130K | 0.14% |
1,524
-281
| -16% | -$24K |
|
138
Kimberly-Clark
KMB
$43.1B
| $128K | 0.13% |
1,035
-305
| -23% | -$37.7K |
|
139
3M
MMM
$82.7B
| $128K | 0.13% |
737
-152
| -17% | -$26.4K |
|
140
WEC Energy
WEC
$34.7B
| $128K | 0.13% |
1,622
-279
| -15% | -$22K |
|
141
DuPont de Nemours
DD
$32.6B
| $126K | 0.13% |
1,176
| – | – |
|
142
iShares Core MSCI EAFE ETF
IEFA
$150B
| $125K | 0.13% |
2,055
-12,690
| -86% | -$772K |
|
143
Entergy
ETR
$39.2B
| $123K | 0.13% |
2,564
-438
| -15% | -$21K |
|
144
The RMR Group
RMR
$284M
| $123K | 0.13% |
2,024
| – | – |
|
145
Eversource Energy
ES
$23.6B
| $122K | 0.13% |
1,717
-293
| -15% | -$20.8K |
|
146
Leidos
LDOS
$23B
| $122K | 0.13% |
1,905
| – | – |
|
147
HDFC Bank
HDB
$361B
| $120K | 0.12% |
2,074
| – | – |
|
148
Air Products & Chemicals
APD
$64.5B
| $119K | 0.12% |
623
-222
| -26% | -$42.4K |
|
149
CenterPoint Energy
CNP
$24.7B
| $118K | 0.12% |
3,843
-635
| -14% | -$19.5K |
|
150
Vanguard Total Stock Market ETF
VTI
$528B
| $117K | 0.12% |
807
-692
| -46% | -$100K |
|