BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+2.27%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-13%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
336
New
8
Increased
66
Reduced
92
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$706K |
| 2 |
LyondellBasell Industries
LYB
|
$531K |
| 3 |
Colgate-Palmolive
CL
|
$524K |
| 4 |
Valero Energy
VLO
|
$512K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$511K |
Top Sells
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Consumer Discretionary | 7.37% |
| 3 | Healthcare | 7.05% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Qualcomm
QCOM
$173B
| – | – | -708 | Closed | -$39K |
|
327
Range Resources
RRC
$8.16B
| $0 | ﹤0.01% | 18 | – | – |
|
328
Sonoco
SON
$4.66B
| – | – | -859 | Closed | -$42K |
|
329
Kartoon Studios
TOON
$38M
| $0 | ﹤0.01% | 147 | – | – |
|
330
Sixth Street Specialty
TSLX
$2.3B
| – | – | -1,000 | Closed | -$18K |
|
331
W.P. Carey
WPC
$14.7B
| – | – | -1,130 | Closed | -$70K |
|
332
Yum China
YUMC
$16.4B
| – | – | -240 | Closed | -$10K |
|
|
WPX
333
DELISTED
WPX Energy, Inc.
WPX
| $0 | ﹤0.01% | 22 | – | – |
|
|
AGN
334
DELISTED
Allergan plc
AGN
| – | – | -2,796 | Closed | -$471K |
|
|
BTX.WS
335
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
| $0 | ﹤0.01% | 3 | – | – |
|
|
AST
336
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $0 | ﹤0.01% | 3 | – | – |
|