BBA

Braun-Bostich & Associates Portfolio holdings

AUM $159M
1-Year Est. Return 13.68%
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.75M
3
+$3.67M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.2%
2 Healthcare 6.9%
3 Industrials 5.7%
4 Financials 4.88%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K 0.01%
+441
252
$11K 0.01%
+193
253
$11K 0.01%
+43
254
$10K 0.01%
+77
255
$10K 0.01%
+175
256
$10K 0.01%
+280
257
$10K 0.01%
+379
258
$10K 0.01%
+405
259
$10K 0.01%
+122
260
$10K 0.01%
+240
261
$9K 0.01%
+618
262
$9K 0.01%
+117
263
$9K 0.01%
+594
264
$8K 0.01%
+30
265
$7K 0.01%
+184
266
$7K 0.01%
+101
267
$7K 0.01%
+65
268
$6K 0.01%
+98
269
$6K 0.01%
+100
270
$6K 0.01%
+29
271
$6K 0.01%
+5
272
$6K 0.01%
+37
273
$6K 0.01%
+86
274
$6K 0.01%
+48
275
$6K 0.01%
+68
9 10
11
12 13