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BBA

Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$23.9M
Cap. Flow
+$11.2M
Cap. Flow %
10.96%
Top 10 Hldgs %
59.82%
Holding
338
New
27
Increased
43
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.04M
3
RTX icon
RTX Corp
RTX
+$145K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$120K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.2K

Top Sells

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$3.58M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.07M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$604K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$435K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Consumer Discretionary 6.18%
3 Healthcare 5.07%
4 Consumer Staples 4.28%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
226
Entergy
ETR
$50B
$9K 0.01%
192
– –
LUV icon
227
Southwest Airlines
LUV
$23B
$9K 0.01%
250
-50
-17% -$1.59K
NI icon
228
NiSource
NI
$20.4B
$9K 0.01%
379
– –
ZEN
229
DELISTED
ZENDESK INC
ZEN
$9K 0.01%
100
– –
AMT icon
230
American Tower
AMT
$80.4B
$8K 0.01%
+31
New +$7.67K
AVAV icon
231
AeroVironment
AVAV
$9.45B
$8K 0.01%
98
– –
AVB icon
232
AvalonBay Communities
AVB
$26.8B
$8K 0.01%
51
– –
EAGG icon
233
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$8K 0.01%
149
-260
-64% -$14.6K
EQR icon
234
Equity Residential
EQR
$25.1B
$8K 0.01%
142
– –
FEM icon
235
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$8K 0.01%
384
– –
FRPT icon
236
Freshpet
FRPT
$3.22B
$8K 0.01%
100
– –
GRMN
237
Garmin
GRMN
$60B
$8K 0.01%
86
– –
LEN icon
238
Lennar Class A
LEN
$21.2B
$8K 0.01%
129
– –
TFC icon
239
Truist Financial
TFC
$64B
$8K 0.01%
208
– –
CC icon
240
Chemours
CC
$2.37B
$7K 0.01%
442
– –
CNX icon
241
CNX Resources
CNX
$5.2B
$7K 0.01%
762
– –
GL icon
242
Globe Life
GL
$14.3B
$7K 0.01%
91
– –
INTU icon
243
Intuit
INTU
$89B
$7K 0.01%
+23
New +$6.31K
STLA icon
244
Stellantis
STLA
$20.8B
$7K 0.01%
651
– –
SYY icon
245
Sysco
SYY
$40.3B
$7K 0.01%
130
– –
TMO icon
246
Thermo Fisher Scientific
TMO
$220B
$7K 0.01%
+18
New +$6.03K
WY icon
247
Weyerhaeuser
WY
$18.4B
$7K 0.01%
320
– –
ADSK icon
248
Autodesk
ADSK
$52.6B
$6K 0.01%
+23
New +$4.52K
AWK icon
249
American Water Works
AWK
$26.9B
$6K 0.01%
47
– –
BMY icon
250
Bristol-Myers Squibb
BMY
$132B
$6K 0.01%
100
– –
8 9
10
11 12

Similar funds

SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

Braun-Bostich & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Braun-Bostich & Associates held 338 positions worth $102M, up 30% from $78.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Braun-Bostich & Associates deployed $11.2M of net new capital in Q2 2020, opening 27 new positions and adding to 43 existing holdings. Its largest new stake was Idexx Laboratories: 56 shares worth $18K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1M trimmed.

  • Braun-Bostich & Associates's largest Q2 2020 buy was Idexx Laboratories: 56 shares worth $18K.
  • Braun-Bostich & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $14.2M increase.
  • Braun-Bostich & Associates's biggest Q2 2020 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1M.
  • Braun-Bostich & Associates fully exited Anfield Diversified Alternatives ETF in Q2 2020, selling an estimated $3.58M.
  • Braun-Bostich & Associates's ten largest holdings make up 60% of its $102M portfolio in Q2 2020.
  • Braun-Bostich & Associates opened 27 new positions and closed 9 in Q2 2020.
  • Braun-Bostich & Associates's portfolio value rose 30% quarter-over-quarter to $102M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2020, filed 13 Aug 2020.