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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
SNAP icon
301
Snap
SNAP
$9.01B
$2K ﹤0.01%
70
– –
STKL
302
DELISTED
SunOpta
STKL
$2K ﹤0.01%
352
– –
WTRG icon
303
Essential Utilities
WTRG
$11.4B
$2K ﹤0.01%
58
– –
AZPN
304
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
+21
New +$2K
CARR icon
305
Carrier Global
CARR
$52.8B
$1K ﹤0.01%
+65
New +$1.21K
FOX icon
306
Fox Class B
FOX
$23.9B
$1K ﹤0.01%
41
– –
FWONA icon
307
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
28
– –
PCG icon
308
PG&E
PCG
$38.5B
$1K ﹤0.01%
78
– –
ROKU icon
309
Roku
ROKU
$22.7B
$1K ﹤0.01%
10
– –
SLV icon
310
iShares Silver Trust
SLV
$30.9B
$1K ﹤0.01%
86
– –
UNG icon
311
United States Natural Gas Fund
UNG
$478M
$1K ﹤0.01%
14
– –
WMB icon
312
Williams Companies
WMB
$86.1B
$1K ﹤0.01%
66
– –
XOP icon
313
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1K ﹤0.01%
28
– –
RAD
314
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
51
– –
TWTR
315
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
35
– –
TRMT
316
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$1K ﹤0.01%
437
– –
SLY
317
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1K ﹤0.01%
23
– –
BATRA icon
318
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
10
– –
BATRK icon
319
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
5
– –
BHF icon
320
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
5
– –
GEM icon
321
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-3,582
Closed -$90K
GSIE icon
322
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-19,653
Closed -$435K
GSLC icon
323
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-21,528
Closed -$1.07M
GSSC icon
324
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
– –
-2,268
Closed -$69K
LUMN icon
325
Lumen
LUMN
$6.44B
$0 ﹤0.01%
24
– –
10 11 12
13
14

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WAM
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RVM
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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.