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
$100M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$531K
3
+$524K
4
VLO icon
Valero Energy
VLO
+$512K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$511K

Top Sells

1
+$3.58M
2
+$3.43M
3
+$3.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.09M

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 Change
in Stake 		Capital Flow
226
$19K 0.02%
+735
227
$19K 0.02%
278
228
$19K 0.02%
802
-4,282
229
$19K 0.02%
240
230
$18K 0.02%
196
231
$16K 0.02%
250
232
$15K 0.02%
330
233
$15K 0.02%
313
234
$15K 0.02%
276
235
$14K 0.01%
428
-98
236
$14K 0.01%
762
237
$14K 0.01%
278
238
$14K 0.01%
445
239
$14K 0.01%
341
240
$14K 0.01%
126
241
$13K 0.01%
119
242
$13K 0.01%
441
243
$12K 0.01%
+172
244
$12K 0.01%
119
245
$12K 0.01%
243
246
$12K 0.01%
43
247
$12K 0.01%
651
248
$11K 0.01%
232
249
$11K 0.01%
77
250
$11K 0.01%
353
-709
8 9
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