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
301
$2K ﹤0.01%
44
302
$2K ﹤0.01%
58
303
$2K ﹤0.01%
20
304
$1K ﹤0.01%
28
305
$1K ﹤0.01%
+53
306
$1K ﹤0.01%
86
307
$1K ﹤0.01%
352
308
$1K ﹤0.01%
14
309
$1K ﹤0.01%
66
310
$1K ﹤0.01%
51
311
$1K ﹤0.01%
35
312
$1K ﹤0.01%
+144
313
– –
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314
– –
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$0 ﹤0.01%
7
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$0 ﹤0.01%
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5
318
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320
$0 ﹤0.01%
76
321
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-33,701
322
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– –
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$0 ﹤0.01%
24
10 11 12
13
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