BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
1-Year Return
12.85%
This Quarter Return
+13.38%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$102M
AUM Growth
+$23.9M
(+30%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
338
New
27
Increased
43
Reduced
25
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.1M |
| 3 |
RTX Corp
RTX
|
$144K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$126K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$88.4K |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Healthcare | 5.07% |
| 4 | Consumer Staples | 4.28% |
| 5 | Communication Services | 2.37% |
