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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
CBOE icon
251
Cboe Global Markets
CBOE
$29.9B
$6K 0.01%
69
– –
ENB icon
252
Enbridge
ENB
$112B
$6K 0.01%
184
– –
HACK icon
253
Amplify Cybersecurity ETF
HACK
$2.91B
$6K 0.01%
144
– –
HBAN icon
254
Huntington Bancshares
HBAN
$35.5B
$6K 0.01%
618
– –
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6K 0.01%
160
– –
NOC icon
256
Northrop Grumman
NOC
$81.2B
$6K 0.01%
21
– –
TPYP icon
257
Tortoise North American Pipeline ETF
TPYP
$852M
$6K 0.01%
335
– –
WST icon
258
West Pharmaceutical
WST
$24.9B
$6K 0.01%
+25
New +$4.91K
AOR icon
259
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$5K ﹤0.01%
110
– –
APPN icon
260
Appian
APPN
$2.48B
$5K ﹤0.01%
100
– –
BIO icon
261
Bio-Rad Laboratories Class A
BIO
$9.42B
$5K ﹤0.01%
+11
New +$4.85K
CNP icon
262
CenterPoint Energy
CNP
$26.8B
$5K ﹤0.01%
281
– –
ESGD icon
263
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5K ﹤0.01%
84
-6,409
-99% -$368K
L icon
264
Loews
L
$23.6B
$5K ﹤0.01%
152
– –
MPWR icon
265
Monolithic Power Systems
MPWR
$68.9B
$5K ﹤0.01%
+20
New +$4.05K
MRVL icon
266
Marvell Technology
MRVL
$196B
$5K ﹤0.01%
+140
New +$4.1K
SPTL icon
267
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$5K ﹤0.01%
99
– –
TYL icon
268
Tyler Technologies
TYL
$12.8B
$5K ﹤0.01%
+14
New +$4.7K
VXF icon
269
Vanguard Extended Market ETF
VXF
$31.9B
$5K ﹤0.01%
+46
New +$4.94K
XHB icon
270
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$5K ﹤0.01%
+113
New +$4.29K
ALR
271
DELISTED
AlerisLife Inc
ALR
$5K ﹤0.01%
1,334
– –
ADI icon
272
Analog Devices
ADI
$190B
$4K ﹤0.01%
+31
New +$3.4K
AMLP icon
273
Alerian MLP ETF
AMLP
$13.1B
$4K ﹤0.01%
157
– –
BALL icon
274
Ball Corp
BALL
$16.8B
$4K ﹤0.01%
+51
New +$3.45K
ESGE icon
275
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$4K ﹤0.01%
130
-8,596
-99% -$258K
9 10
11
12 13

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SWP
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MBAM
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WAM
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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.