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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.75M
3
+$3.67M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.2%
2 Healthcare 6.9%
3 Industrials 5.7%
4 Financials 4.88%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.55%
+3,802
52
$642K 0.54%
+11,756
53
$634K 0.54%
+6,975
54
$633K 0.54%
+4,185
55
$631K 0.53%
+3,574
56
$617K 0.52%
+6,921
57
$617K 0.52%
+30,104
58
$617K 0.52%
+3,284
59
$613K 0.52%
+1,924
60
$612K 0.52%
+3,007
61
$610K 0.52%
+11,932
62
$600K 0.51%
+4,371
63
$586K 0.5%
+5,581
64
$586K 0.5%
+31,810
65
$573K 0.49%
+6,033
66
$553K 0.47%
+318
67
$546K 0.46%
+5,231
68
$525K 0.44%
+4,196
69
$501K 0.42%
+5,739
70
$497K 0.42%
+6,469
71
$493K 0.42%
+21,401
72
$475K 0.4%
+7,599
73
$461K 0.39%
+5,015
74
$431K 0.37%
+5,936
75
$424K 0.36%
+7,383
1 2
3
4 5