BBA

Braun-Bostich & Associates Portfolio holdings

AUM $162M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.75M
3
+$1.04M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$956K
5
CL icon
Colgate-Palmolive
CL
+$478K

Top Sells

1
+$1.96M
2
+$422K
3
+$377K
4
MSFT icon
Microsoft
MSFT
+$358K
5
PFE icon
Pfizer
PFE
+$339K

Sector Composition

1 Consumer Discretionary 7.11%
2 Technology 6.56%
3 Healthcare 4.85%
4 Consumer Staples 4.66%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
+192
227
$11K 0.01%
+112
228
$11K 0.01%
+47
229
$11K 0.01%
+51
230
$11K 0.01%
+33
231
$11K 0.01%
+126
232
$11K 0.01%
+142
233
$11K 0.01%
+127
234
$11K 0.01%
+124
235
$11K 0.01%
+65
236
$11K 0.01%
+128
237
$11K 0.01%
+130
238
$11K 0.01%
+120
239
$10K 0.01%
+91
240
$10K 0.01%
+86
241
$10K 0.01%
+103
242
$10K 0.01%
+651
243
$10K 0.01%
+50
244
$10K 0.01%
+364
245
$10K 0.01%
+384
246
$10K 0.01%
+379
247
$9K 0.01%
+163
248
$9K 0.01%
+280
249
$9K 0.01%
+618
250
$9K 0.01%
+29
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