BBA

Braun-Bostich & Associates Portfolio holdings

AUM $159M
1-Year Est. Return 13.68%
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.75M
3
+$3.67M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.2%
2 Healthcare 6.9%
3 Industrials 5.7%
4 Financials 4.88%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.18%
+21,053
27
$1.39M 1.17%
+11,567
28
$1.25M 1.06%
+14,944
29
$1.19M 1.01%
+5,383
30
$1.15M 0.98%
+7,843
31
$1.1M 0.93%
+9,448
32
$993K 0.84%
+17,451
33
$889K 0.75%
+8,266
34
$877K 0.74%
+31,816
35
$810K 0.69%
+4,352
36
$804K 0.68%
+21,129
37
$787K 0.67%
+9,651
38
$786K 0.67%
+23,874
39
$768K 0.65%
+4,855
40
$759K 0.64%
+7,093
41
$753K 0.64%
+14,264
42
$745K 0.63%
+15,756
43
$732K 0.62%
+19,118
44
$711K 0.6%
+8,421
45
$707K 0.6%
+5,274
46
$688K 0.58%
+12,280
47
$677K 0.57%
+4,424
48
$674K 0.57%
+22,804
49
$663K 0.56%
+12,580
50
$654K 0.55%
+3,701
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