BBA
Braun-Bostich & Associates Portfolio holdings
AUM $135M
AUM
$135M
AUM Growth
-$3.62M (-3%)
Cap. Flow
+$478K
Cap. Flow % of AUM
0.35%
Top 10 Holdings %Top 10 Hldgs %
39.93%
Holding
118
New
10
Increased
49
Reduced
49
Closed
7
Top Buys
| 1 | $2.34M | |
| 2 | $1.52M | |
| 3 | $1.34M | |
| 4 | $1.1M | |
| 5 | $901K |
Top Sells
| 1 | $5.01M | |
| 2 | $1.49M | |
| 3 | $1.23M | |
| 4 | $606K | |
| 5 | $496K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Financials | 2.91% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Staples | 1.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $610K | 0.45% | 1,090 +59 | +6% | +$33K | |||
| $607K | 0.45% | 2,360 +17 | +0.7% | +$4.37K | |||
| $592K | 0.44% | 1,617 -20 | -1% | -$7.33K | |||
| $582K | 0.43% | 3,414 +35 | +1% | +$5.97K | |||
| $565K | 0.42% | 3,656 +75 | +2% | +$11.6K | |||
| $561K | 0.41% | 12,106 -2,171 | -15% | -$101K | |||
| $525K | 0.39% | 10,586 -3,271 | -24% | -$162K | |||
| $498K | 0.37% | 864 +10 | +1% | +$5.76K | |||
| $496K | 0.37% | 905 +34 | +4% | +$18.6K | |||
| $492K | 0.36% | 528 +14 | +3% | +$13.1K | |||
| $460K | 0.34% | 5,501 -171 | -3% | -$14.3K | |||
| $459K | 0.34% | 5,689 +358 | +7% | +$28.9K | |||
| $458K | 0.34% | 1,308 +16 | +1% | +$5.61K | |||
| $441K | 0.33% | 1,412 -31 | -2% | -$9.68K | |||
| $426K | 0.32% | 813 -35 | -4% | -$18.3K | |||
| $425K | 0.31% | 514 +6 | +1% | +$4.96K | |||
| $424K | 0.31% | 904 +29 | +3% | +$13.6K | |||
| $417K | 0.31% | 1,263 +21 | +2% | +$6.93K | |||
| $402K | 0.3% | 9,189 | New | +$402K | |||
| $395K | 0.29% | 2,633 +27 | +1% | +$4.05K | |||
| $393K | 0.29% | 416 +7 | +2% | +$6.62K | |||
| $368K | 0.27% | 6,077 -242 | -4% | -$14.7K | |||
| $360K | 0.27% | 970 | – | – | |||
| $347K | 0.26% | 5,618 +8 | +0.1% | +$494 | |||
| $339K | 0.25% | 7,132 +1,088 | +18% | +$51.7K |
