BBA
Braun-Bostich & Associates Portfolio holdings
AUM $135M
AUM
$135M
AUM Growth
-$3.62M (-3%)
Cap. Flow
+$478K
Cap. Flow % of AUM
0.35%
Top 10 Holdings %Top 10 Hldgs %
39.93%
Holding
118
New
10
Increased
49
Reduced
49
Closed
7
Top Buys
| 1 | $2.34M | |
| 2 | $1.52M | |
| 3 | $1.34M | |
| 4 | $1.1M | |
| 5 | $901K |
Top Sells
| 1 | $5.01M | |
| 2 | $1.49M | |
| 3 | $1.23M | |
| 4 | $606K | |
| 5 | $496K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Financials | 2.91% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Staples | 1.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.63M | 1.2% | 44,182 +89 | +0.2% | +$3.28K | |||
| $1.6M | 1.18% | 74,437 +1,149 | +2% | +$24.7K | |||
| $1.49M | 1.1% | 6,713 -481 | -7% | -$107K | |||
| $1.49M | 1.1% | 41,516 -2,775 | -6% | -$99.6K | |||
| $1.3M | 0.96% | 6,422 +218 | +4% | +$44.1K | |||
| $1.25M | 0.93% | 21,097 -336 | -2% | -$20K | |||
| $1.25M | 0.92% | 7,508 +25 | +0.3% | +$4.15K | |||
| $1.16M | 0.86% | 6,935 -128 | -2% | -$21.4K | |||
| $1.1M | 0.81% | 30,340 | New | +$1.1M | |||
| $1.09M | 0.8% | 23,548 -9,195 | -28% | -$424K | |||
| $1.08M | 0.8% | 5,676 +84 | +2% | +$16K | |||
| $1M | 0.74% | 8,413 +141 | +2% | +$16.8K | |||
| $964K | 0.71% | 8,892 -191 | -2% | -$20.7K | |||
| $881K | 0.65% | 10,674 +1,609 | +18% | +$133K | |||
| $854K | 0.63% | 3,155 | New | +$854K | |||
| $829K | 0.61% | 1,556 -5 | -0.3% | -$2.66K | |||
| $794K | 0.59% | 13,648 | New | +$794K | |||
| $736K | 0.55% | 8,389 -320 | -4% | -$28.1K | |||
| $719K | 0.53% | 23,720 +11,559 | +95% | +$350K | |||
| $704K | 0.52% | 2,869 -2 | -0.1% | -$491 | |||
| $701K | 0.52% | 11,938 -109 | -0.9% | -$6.4K | |||
| $694K | 0.51% | 7,477 -19 | -0.3% | -$1.76K | |||
| $682K | 0.5% | 10,729 +2,393 | +29% | +$152K | |||
| $680K | 0.5% | 2,623 +38 | +1% | +$9.85K | |||
| $675K | 0.5% | 13,273 -9,681 | -42% | -$492K |
