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
276
$6K 0.01%
+100
277
$6K 0.01%
+87
278
$5K ﹤0.01%
+86
279
$5K ﹤0.01%
+90
280
$4K ﹤0.01%
+47
281
$4K ﹤0.01%
+94
282
$4K ﹤0.01%
+149
283
$4K ﹤0.01%
+125
284
$3K ﹤0.01%
+3
285
$3K ﹤0.01%
+23
286
$3K ﹤0.01%
+107
287
$3K ﹤0.01%
+352
288
$2K ﹤0.01%
+165
289
$2K ﹤0.01%
+63
290
$2K ﹤0.01%
+75
291
$2K ﹤0.01%
+44
292
$2K ﹤0.01%
+66
293
$2K ﹤0.01%
+58
294
$2K ﹤0.01%
+188
295
$2K ﹤0.01%
+51
296
$2K ﹤0.01%
+20
297
$1K ﹤0.01%
+28
298
$1K ﹤0.01%
+132
299
$1K ﹤0.01%
+31
300
$1K ﹤0.01%
+86
9 10 11
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