BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.3M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.38M
3
+$1.31M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$853K
5
ABBV icon
AbbVie
ABBV
+$534K

Top Sells

1
+$1.63M
2
+$658K
3
+$573K
4
DIS icon
Walt Disney
DIS
+$537K
5
WMT icon
Walmart
WMT
+$526K

Sector Composition

1 Technology 9.47%
2 Healthcare 7.71%
3 Consumer Discretionary 7.24%
4 Financials 6.87%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.09%
40,370
+20,970
27
$811K 0.86%
14,745
-757
28
$782K 0.83%
31,715
-285
29
$775K 0.82%
41,249
30
$768K 0.81%
4,521
-223
31
$754K 0.8%
14,380
32
$737K 0.78%
8,013
+203
33
$724K 0.77%
21,795
-400
34
$706K 0.75%
3,740
-690
35
$700K 0.74%
16,144
+179
36
$695K 0.74%
28,938
-798
37
$691K 0.73%
3,392
-621
38
$688K 0.73%
4,977
-655
39
$660K 0.7%
6,307
-805
40
$659K 0.7%
8,890
+107
41
$655K 0.69%
4,644
-240
42
$642K 0.68%
13,612
-1,724
43
$634K 0.67%
6,970
+185
44
$627K 0.67%
2,084
+2
45
$624K 0.66%
6,767
+5,795
46
$602K 0.64%
13,223
+187
47
$602K 0.64%
1,533
+472
48
$601K 0.64%
11,944
-469
49
$601K 0.64%
44,150
+9,190
50
$598K 0.63%
11,440
+140
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