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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
+7.11%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$1.84M
Cap. Flow
-$7.54M
Cap. Flow %
-7.49%
Top 10 Hldgs %
52.06%
Holding
363
New
34
Increased
49
Reduced
88
Closed
148

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.46M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.05M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.12M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.48M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.76%
2 Technology 8.15%
3 Healthcare 5.15%
4 Consumer Staples 2.75%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
226
AeroVironment
AVAV
$9.57B
– –
-98
Closed -$8K
AVB icon
227
AvalonBay Communities
AVB
$26.3B
– –
-51
Closed -$8K
AWK icon
228
American Water Works
AWK
$26.9B
– –
-47
Closed -$6K
BABA icon
229
Alibaba
BABA
$317B
– –
-50
Closed -$11K
BATRA icon
230
Atlanta Braves Holdings Series A
BATRA
$3.42B
– –
-10
Closed –
BATRK icon
231
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-5
Closed –
BAX icon
232
Baxter International
BAX
$14.4B
– –
-126
Closed -$11K
BHF icon
233
Brighthouse Financial
BHF
$3.46B
– –
-5
Closed –
BIDU icon
234
Baidu
BIDU
$37.1B
– –
-140
Closed -$17K
BNY
235
Bank of New York Mellon
BNY
$108B
– –
-403
Closed -$16K
BND icon
236
Vanguard Total Bond Market
BND
$161B
– –
-214
Closed -$19K
BMY icon
237
Bristol-Myers Squibb
BMY
$132B
– –
-100
Closed -$6K
CARR icon
238
Carrier Global
CARR
$52.3B
– –
-65
Closed -$1K
CBOE icon
239
Cboe Global Markets
CBOE
$29.8B
– –
-69
Closed -$6K
CC icon
240
Chemours
CC
$2.2B
– –
-442
Closed -$7K
CCI icon
241
Crown Castle
CCI
$31.3B
– –
-100
Closed -$17K
CI icon
242
Cigna
CI
$73.6B
– –
-126
Closed -$24K
CNP icon
243
CenterPoint Energy
CNP
$26.4B
– –
-281
Closed -$5K
CNX icon
244
CNX Resources
CNX
$5.32B
– –
-762
Closed -$7K
CRM icon
245
Salesforce
CRM
$162B
– –
-50
Closed -$9K
CVX icon
246
Chevron
CVX
$382B
– –
-689
Closed -$61K
D icon
247
Dominion Energy
D
$59.1B
– –
-151
Closed -$12K
DAL icon
248
Delta Air Lines
DAL
$58.7B
– –
-690
Closed -$19K
DTEC icon
249
ALPS Disruptive Technologies ETF
DTEC
$76.3M
– –
-91
Closed -$3K
EAGG icon
250
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-149
Closed -$8K
8 9
10
11 12

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MBAM
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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
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return

Braun-Bostich & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Braun-Bostich & Associates held 363 positions worth $101M, down 1.8% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Braun-Bostich & Associates withdrew a net $7.54M in Q3 2020, closing 148 positions and reducing 88 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Braun-Bostich & Associates opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF worth $1.04M.

  • Braun-Bostich & Associates's largest Q3 2020 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 20,059 shares worth $1.04M.
  • Braun-Bostich & Associates added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $4M increase.
  • Braun-Bostich & Associates's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.12M.
  • Braun-Bostich & Associates fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2020, selling an estimated $244K.
  • Braun-Bostich & Associates's ten largest holdings make up 52% of its $101M portfolio in Q3 2020.
  • Braun-Bostich & Associates opened 34 new positions and closed 148 in Q3 2020.
  • Braun-Bostich & Associates's portfolio value fell 1.8% quarter-over-quarter to $101M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2020, filed 9 Oct 2020.