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
$102M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.75M
3
+$1.04M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$956K
5
CL icon
Colgate-Palmolive
CL
+$478K

Top Sells

1
+$1.89M
2
+$447K
3
+$391K
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$381K
5
AAPL icon
Apple
AAPL
+$366K

Sector Composition

1 Consumer Discretionary 7.11%
2 Technology 6.56%
3 Healthcare 4.85%
4 Consumer Staples 4.66%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$696K 0.69%
3,467
+384
27
$668K 0.66%
9,426
-4,668
28
$662K 0.65%
3,988
-945
29
$639K 0.63%
5,578
+900
30
$638K 0.63%
10,696
+1,476
31
$623K 0.61%
9,948
+1,701
32
$606K 0.6%
4,803
+973
33
$573K 0.56%
2,385
+139
34
$572K 0.56%
11,810
-1,566
35
$572K 0.56%
9,368
+623
36
$564K 0.56%
4,644
+877
37
$555K 0.55%
26,381
+2,078
38
$548K 0.54%
6,236
-136
39
$529K 0.52%
9,623
+2,381
40
$528K 0.52%
4,072
+998
41
$501K 0.49%
9,215
+2,382
42
$495K 0.49%
2,738
+1,195
43
$486K 0.48%
14,990
+4,485
44
$485K 0.48%
4,157
+953
45
$483K 0.48%
5,350
+1,328
46
$478K 0.47%
+7,016
47
$459K 0.45%
14,230
-4,280
48
$457K 0.45%
+10,073
49
$455K 0.45%
5,127
+1,589
50
$446K 0.44%
15,202
+1,084
1
2
3 4 5