BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+3.16%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
316
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GoPro
GPRO
$234M
| $1K | ﹤0.01% |
+132
| New | +$1K |
|
302
Liberty Media Series A
FWONA
$22.5B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
|
AST
303
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $0 | ﹤0.01% |
+3
| New | – |
|
|
BTX.WS
304
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
| $0 | ﹤0.01% |
+3
| New | – |
|
305
Range Resources
RRC
$8.18B
| $0 | ﹤0.01% |
+18
| New | – |
|
306
Plug Power
PLUG
$1.72B
| $0 | ﹤0.01% |
+100
| New | – |
|
307
Palisade Bio
PALI
$6.04M
| $0 | ﹤0.01% |
246
+246
| – | – |
|
308
LendingClub
LC
$1.88B
| $0 | ﹤0.01% |
+83
| New | – |
|
309
Geron
GERN
$893M
| $0 | ﹤0.01% |
+76
| New | – |
|
310
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $0 | ﹤0.01% |
+5
| New | – |
|
311
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $0 | ﹤0.01% |
+10
| New | – |
|
312
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
+7
| New | – |
|
|
RST
313
DELISTED
ROSETTA STONE INC
RST
| – | – |
0
| – | – |
|
|
WPX
314
DELISTED
WPX Energy, Inc.
WPX
| $0 | ﹤0.01% |
+22
| New | – |
|
315
Kartoon Studios
TOON
$39.8M
| $0 | ﹤0.01% |
+147
| New | – |
|
|
TWTR
316
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|