BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
1-Year Return
12.85%
This Quarter Return
+2.87%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$95.7M
AUM Growth
-$407K
(-0.42%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
335
New
8
Increased
54
Reduced
142
Closed
6
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$518K |
| 3 |
S&P Global
SPGI
|
$385K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$365K |
| 5 |
Mastercard
MA
|
$339K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Consumer Discretionary | 6.72% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Staples | 4.28% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Equity Factor ETF
LRGF
$2.84B
| – | – |
-445
| Closed | -$14K |
|
327
Lumen
LUMN
$4.87B
| $0 | ﹤0.01% |
24
| – | – |
|
328
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| – | – |
-1,667
| Closed | -$25K |
|
329
News Corp Class B
NWS
$18.8B
| $0 | ﹤0.01% |
31
| – | – |
|
330
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| – | – |
-1,673
| Closed | -$23K |
|
331
Palisade Bio
PALI
$5.84M
| – | – |
0
| – | – |
|
332
Range Resources
RRC
$8.27B
| $0 | ﹤0.01% |
18
| – | – |
|
333
Wells Fargo
WFC
$253B
| – | – |
-276
| Closed | -$13K |
|
|
RAD
334
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
51
| – | – |
|
|
WPX
335
DELISTED
WPX Energy, Inc.
WPX
| $0 | ﹤0.01% |
22
| – | – |
|