BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.3M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1 +$1.65M
2 +$1.38M
3 +$1.31M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$853K
5
ABBV icon
AbbVie
ABBV
+$534K

Top Sells

1 +$1.63M
2 +$658K
3 +$573K
4
DIS icon
Walt Disney
DIS
+$537K
5
WMT icon
Walmart
WMT
+$526K

Sector Composition

1 Technology 9.47%
2 Healthcare 7.71%
3 Consumer Discretionary 7.24%
4 Financials 6.87%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$11K 0.01%
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$10K 0.01%
78
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$10K 0.01%
458
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$9K 0.01%
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$9K 0.01%
405
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$9K 0.01%
651
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$9K 0.01%
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$8K 0.01%
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$8K 0.01%
1,381
264
$8K 0.01%
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29
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$7K 0.01%
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$7K 0.01%
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$7K 0.01%
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$7K 0.01%
+500
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$6K 0.01%
151
275
$6K 0.01%
184