BBA

Braun-Bostich & Associates Portfolio holdings

AUM $159M
1-Year Est. Return 13.68%
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.75M
3
+$3.67M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.05M

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 Change
in Stake 		Capital Flow
226
$19K 0.02%
+930
227
$18K 0.02%
+250
228
$17K 0.01%
+1,024
229
$17K 0.01%
+276
230
$16K 0.01%
+330
231
$15K 0.01%
+313
232
$15K 0.01%
+278
233
$14K 0.01%
+278
234
$12K 0.01%
+119
235
$12K 0.01%
+87
236
$12K 0.01%
+174
237
$12K 0.01%
+651
238
$12K 0.01%
+126
239
$11K 0.01%
+139
240
$11K 0.01%
+171
241
$11K 0.01%
+68
242
$11K 0.01%
+762
243
$11K 0.01%
+116
244
$11K 0.01%
+126
245
$11K 0.01%
+172
246
$11K 0.01%
+119
247
$11K 0.01%
+243
248
$11K 0.01%
+101
249
$11K 0.01%
+136
250
$11K 0.01%
+133
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