BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.3M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1 +$1.65M
2 +$1.38M
3 +$1.31M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$853K
5
ABBV icon
AbbVie
ABBV
+$534K

Top Sells

1 +$1.63M
2 +$658K
3 +$573K
4
DIS icon
Walt Disney
DIS
+$537K
5
WMT icon
Walmart
WMT
+$526K

Sector Composition

1 Technology 9.47%
2 Healthcare 7.71%
3 Consumer Discretionary 7.24%
4 Financials 6.87%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$21K 0.02%
1,690
227
$21K 0.02%
1,673
228
$20K 0.02%
317
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$20K 0.02%
200
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$19K 0.02%
403
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$19K 0.02%
221
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$19K 0.02%
681
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$18K 0.02%
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$18K 0.02%
72
235
$18K 0.02%
265
-246
236
$18K 0.02%
840
+320
237
$17K 0.02%
735
238
$17K 0.02%
5,000
239
$16K 0.02%
250
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$16K 0.02%
276
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$15K 0.02%
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$15K 0.02%
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$14K 0.01%
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$13K 0.01%
330
245
$13K 0.01%
107
246
$13K 0.01%
276
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$12K 0.01%
442
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$12K 0.01%
445
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$11K 0.01%
303
250
$11K 0.01%
119