BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
1-Year Return
12.85%
This Quarter Return
+2.87%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$95.7M
AUM Growth
-$407K
(-0.42%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
335
New
8
Increased
54
Reduced
142
Closed
6
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$518K |
| 3 |
S&P Global
SPGI
|
$385K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$365K |
| 5 |
Mastercard
MA
|
$339K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Consumer Discretionary | 6.72% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Staples | 4.28% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $83K | 0.09% |
735
-1,234
| -63% | -$139K |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $81K | 0.08% |
654
-1,323
| -67% | -$164K |
|
153
Cognex
CGNX
$7.45B
| $80K | 0.08% |
1,662
+800
| +93% | +$38.5K |
|
154
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $80K | 0.08% |
639
-527
| -45% | -$66K |
|
155
TSMC
TSM
$1.24T
| $76K | 0.08% |
1,939
-439
| -18% | -$17.2K |
|
156
General Dynamics
GD
$86.5B
| $75K | 0.08% |
412
-42
| -9% | -$7.65K |
|
157
FS KKR Capital
FSK
$5.05B
| $74K | 0.08% |
3,087
| – | – |
|
158
Toyota
TM
$260B
| $73K | 0.08% |
588
-133
| -18% | -$16.5K |
|
159
Check Point Software Technologies
CHKP
$20.6B
| $72K | 0.08% |
620
-140
| -18% | -$16.3K |
|
160
Fiserv
FI
$73.8B
| $71K | 0.07% |
780
-842
| -52% | -$76.6K |
|
161
TotalEnergies
TTE
$133B
| $71K | 0.07% |
1,266
-286
| -18% | -$16K |
|
162
Waste Management
WM
$89.3B
| $69K | 0.07% |
602
-716
| -54% | -$82.1K |
|
163
Automatic Data Processing
ADP
$121B
| $68K | 0.07% |
414
-74
| -15% | -$12.2K |
|
164
Ecolab
ECL
$78B
| $68K | 0.07% |
346
-423
| -55% | -$83.1K |
|
165
IBM
IBM
$229B
| $68K | 0.07% |
514
| – | – |
|
166
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $68K | 0.07% |
672
| – | – |
|
167
VeriSign
VRSN
$26.1B
| $68K | 0.07% |
325
-505
| -61% | -$106K |
|
168
Invesco Large Cap Value ETF
PWV
$1.17B
| $67K | 0.07% |
1,829
| – | – |
|
169
Cigna
CI
$81.6B
| $66K | 0.07% |
418
| – | – |
|
170
HSBC
HSBC
$227B
| $66K | 0.07% |
1,572
-379
| -19% | -$15.9K |
|
171
Republic Services
RSG
$72.1B
| $65K | 0.07% |
747
-898
| -55% | -$78.1K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $64K | 0.07% |
825
| – | – |
|
173
GSK
GSK
$80.5B
| $64K | 0.07% |
1,270
-273
| -18% | -$13.8K |
|
174
Kimberly-Clark
KMB
$43B
| $64K | 0.07% |
479
-556
| -54% | -$74.3K |
|
175
Clorox
CLX
$15.5B
| $63K | 0.07% |
412
| – | – |
|