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
$52M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$517K
3
+$275K
4
GWW icon
W.W. Grainger
GWW
+$271K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K

Top Sells

1
+$984K
2
+$801K
3
+$627K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$581K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$577K

Sector Composition

1 Consumer Discretionary 10.51%
2 Technology 7.06%
3 Industrials 5.65%
4 Consumer Staples 3.72%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$540K 1.04%
3,283
-35
27
$529K 1.02%
1,335
-1,455
28
$516K 0.99%
3,200
+624
29
$489K 0.94%
1,388
+279
30
$461K 0.89%
2,509
+641
31
$449K 0.86%
2,425
32
$444K 0.85%
1,371
+285
33
$436K 0.84%
2,295
+435
34
$415K 0.8%
1,359
+540
35
$413K 0.79%
2,431
+370
36
$409K 0.79%
2,121
+499
37
$405K 0.78%
834
+117
38
$399K 0.77%
2,580
+40
39
$396K 0.76%
1,956
+473
40
$368K 0.71%
997
+236
41
$347K 0.67%
10,275
+2,640
42
$320K 0.62%
2,260
+292
43
$319K 0.61%
2,015
+279
44
$317K 0.61%
5,669
-155
45
$308K 0.59%
846
+225
46
$303K 0.58%
1,979
+444
47
$299K 0.57%
5,020
-370
48
$287K 0.55%
1,167
+306
49
$286K 0.55%
1,114
50
$282K 0.54%
2,767
-3,012
1
2
3