BBA

Braun-Bostich & Associates Portfolio holdings

AUM $162M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
+$1.48M
3
+$1.32M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$849K
5
EW icon
Edwards Lifesciences
EW
+$516K

Top Sells

1
+$1.63M
2
+$634K
3
+$573K
4
DIS icon
Walt Disney
DIS
+$556K
5
DAL icon
Delta Air Lines
DAL
+$546K

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
276
$6K 0.01%
184
277
$6K 0.01%
65
278
$6K 0.01%
35
279
$6K 0.01%
125
280
$5K 0.01%
100
281
$5K 0.01%
66
282
$5K 0.01%
30
283
$5K 0.01%
132
284
$5K 0.01%
86
285
$5K 0.01%
144
286
$5K 0.01%
48
287
$5K 0.01%
47
288
$5K 0.01%
5
289
$5K 0.01%
37
290
$4K ﹤0.01%
47
291
$4K ﹤0.01%
102
292
$4K ﹤0.01%
47
293
$4K ﹤0.01%
149
294
$4K ﹤0.01%
827
+233
295
$4K ﹤0.01%
87
296
$3K ﹤0.01%
165
297
$3K ﹤0.01%
63
298
$3K ﹤0.01%
107
299
$3K ﹤0.01%
94
300
$2K ﹤0.01%
91
10 11
12
13 14