BBA

Braun-Bostich & Associates Portfolio holdings

AUM $162M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.7M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$209K
3
+$207K
4
VZ icon
Verizon
VZ
+$204K
5
COST icon
Costco
COST
+$193K

Top Sells

1
+$297K
2
+$116K
3
+$84.4K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.6K
5
NVR icon
NVR
NVR
+$46.6K

Sector Composition

1 Technology 8.7%
2 Consumer Discretionary 6.94%
3 Healthcare 5.25%
4 Consumer Staples 3.23%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$637K 1.37%
2,435
+126
27
$617K 1.32%
7,125
+187
28
$616K 1.32%
31,543
+1,188
29
$571K 1.22%
7,392
+141
30
$561K 1.2%
21,298
+428
31
$548K 1.17%
4,204
-24
32
$547K 1.17%
1,762
+178
33
$546K 1.17%
6,300
+570
34
$546K 1.17%
7,221
-362
35
$529K 1.13%
7,477
36
$525K 1.12%
5,048
37
$525K 1.12%
3,607
+513
38
$505K 1.08%
2,727
+432
39
$494K 1.06%
6,527
+241
40
$483K 1.03%
4,500
+485
41
$424K 0.91%
9,184
-2,530
42
$421K 0.9%
16,072
+892
43
$421K 0.9%
7,288
+566
44
$419K 0.9%
2,760
+471
45
$391K 0.84%
11,087
+283
46
$386K 0.83%
7,459
+835
47
$380K 0.81%
7,254
+1,737
48
$369K 0.79%
1,498
+259
49
$366K 0.78%
1,074
+6
50
$349K 0.75%
5,430
+50
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