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
$53.1M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.5M
3
+$731K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$696K
5
TSLA icon
Tesla
TSLA
+$209K

Top Sells

1
+$4.07M
2
+$1.5M
3
+$226K
4
BBY icon
Best Buy
BBY
+$211K
5
EXPD icon
Expeditors International
EXPD
+$209K

Sector Composition

1 Consumer Discretionary 9.72%
2 Technology 7.47%
3 Industrials 5.2%
4 Consumer Staples 3.78%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$612K 1.15%
1,363
-11
27
$580K 1.09%
10,191
-327
28
$521K 0.98%
10,274
-1,455
29
$519K 0.98%
3,213
30
$495K 0.93%
2,391
-74
31
$487K 0.92%
1,485
+81
32
$487K 0.92%
2,425
33
$463K 0.87%
1,285
-27
34
$460K 0.87%
4,513
+159
35
$459K 0.86%
3,130
-18
36
$456K 0.86%
2,250
-38
37
$441K 0.83%
2,421
-8
38
$417K 0.79%
1,966
-20
39
$411K 0.77%
2,500
+240
40
$404K 0.76%
9,915
-90
41
$385K 0.73%
747
-31
42
$350K 0.66%
1,015
-4
43
$341K 0.64%
2,012
-15
44
$332K 0.63%
5,649
+8
45
$331K 0.62%
1,185
46
$330K 0.62%
770
-461
47
$323K 0.61%
1,114
48
$322K 0.61%
2,143
+11
49
$318K 0.6%
1,908
-13
50
$315K 0.59%
1,901
-90
1
2
3