We are live on ! Find out more
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
FDX icon
276
FedEx
FDX
$75.4B
$4K ﹤0.01%
31
– –
GDXJ icon
277
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$4K ﹤0.01%
+83
New +$3.51K
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$128B
$4K ﹤0.01%
+76
New +$3.35K
MTB icon
279
M&T Bank
MTB
$36.2B
$4K ﹤0.01%
37
– –
NDSN icon
280
Nordson
NDSN
$17.3B
$4K ﹤0.01%
+23
New +$3.9K
NOW icon
281
ServiceNow
NOW
$129B
$4K ﹤0.01%
+55
New +$3.88K
LSXMA
282
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
147
-2
-1% -$49
KAMN
283
DELISTED
Kaman Corp
KAMN
$4K ﹤0.01%
100
– –
CDK
284
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
+87
New +$3.35K
DTEC icon
285
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$3K ﹤0.01%
91
– –
FLR icon
286
Fluor
FLR
$7.96B
$3K ﹤0.01%
278
– –
FMX icon
287
Fomento Económico Mexicano
FMX
$41.7B
$3K ﹤0.01%
47
– –
GLW icon
288
Corning
GLW
$143B
$3K ﹤0.01%
107
– –
STBA icon
289
S&T Bancorp
STBA
$1.79B
$3K ﹤0.01%
107
+1
+0.9% +$24
VSGX icon
290
Vanguard ESG International Stock ETF
VSGX
$6.76B
$3K ﹤0.01%
55
– –
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3K ﹤0.01%
151
– –
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
20
– –
EAT icon
293
Brinker International
EAT
$9.66B
$2K ﹤0.01%
63
– –
ETSY icon
294
Etsy
ETSY
$7.85B
$2K ﹤0.01%
+22
New +$1.63K
GE icon
295
GE Aerospace
GE
$384B
$2K ﹤0.01%
57
– –
HFRO
296
Highland Opportunities and Income Fund
HFRO
$407M
$2K ﹤0.01%
+286
New +$2.35K
KMI icon
297
Kinder Morgan
KMI
$68.7B
$2K ﹤0.01%
124
– –
KTB icon
298
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
114
-19
-14% -$339
NFG icon
299
National Fuel Gas
NFG
$7.65B
$2K ﹤0.01%
44
– –
OTIS icon
300
Otis Worldwide
OTIS
$28.2B
$2K ﹤0.01%
+32
New +$1.66K
10 11
12
13 14

Similar funds

SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
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.