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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
(+30%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
338
New
27
Increased
43
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14.2M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.04M |
| 3 |
RTX Corp
RTX
|
+$145K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$120K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$87.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$3.58M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.07M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$604K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
News Corp Class B
NWS
$17.5B
| $0 | ﹤0.01% |
31
| – | – |
|
327
Occidental Petroleum
OXY
$55.9B
| $0 | ﹤0.01% |
16
| – | – |
|
328
Palisade Bio
PALI
$367M
| – | – |
0
| – | – |
|
329
Range Resources
RRC
$8.95B
| $0 | ﹤0.01% |
18
| – | – |
|
330
Vodafone
VOD
$37.4B
| $0 | ﹤0.01% |
14
| – | – |
|
331
Wabtec
WAB
$49.3B
| $0 | ﹤0.01% |
1
| – | – |
|
|
CNR
332
Core Natural Resources Inc
CNR
$4.45B
| $0 | ﹤0.01% |
94
| – | – |
|
|
DALT
333
DELISTED
Anfield Diversified Alternatives ETF
DALT
| – | – |
-524,687
| Closed | -$3.58M |
|
|
HSBC.PRA
334
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
-1,000
| Closed | -$24K |
|
|
WPX
335
DELISTED
WPX Energy, Inc.
WPX
| $0 | ﹤0.01% |
22
| – | – |
|
|
AGN
336
DELISTED
Allergan plc
AGN
| – | – |
-50
| Closed | -$9K |
|
|
JMLP
337
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| – | – |
-760
| Closed | -$1K |
|
|
RTN
338
DELISTED
Raytheon Company
RTN
| – | – |
-1,014
| Closed | -$124K |
|
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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.