BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$868K
3
+$517K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$470K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$284K

Top Sells

1
+$2.15M
2
+$1.52M
3
+$1.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$603K
5
MBB icon
iShares MBS ETF
MBB
+$587K

Sector Composition

1 Technology 9.03%
2 Healthcare 8.03%
3 Consumer Discretionary 7.73%
4 Industrials 6.67%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.66%
23,176
+3,740
52
$668K 0.64%
5,921
-36
53
$667K 0.64%
6,785
+381
54
$658K 0.63%
7,478
-141
55
$650K 0.63%
7,810
+358
56
$635K 0.61%
3,864
+87
57
$633K 0.61%
12,413
-642
58
$624K 0.6%
3,050
-124
59
$614K 0.59%
13,036
+1,069
60
$576K 0.56%
10,643
61
$573K 0.55%
3,568
+134
62
$570K 0.55%
4,660
+206
63
$563K 0.54%
6,513
-5,271
64
$557K 0.54%
8,321
+21
65
$554K 0.53%
7,173
+324
66
$549K 0.53%
5,353
+190
67
$545K 0.53%
4,795
+179
68
$530K 0.51%
34,960
+1,160
69
$528K 0.51%
10,003
+453
70
$517K 0.5%
5,929
-1,007
71
$504K 0.49%
13,042
+410
72
$502K 0.48%
2,728
-16
73
$500K 0.48%
1,061
+48
74
$479K 0.46%
19,400
+780
75
$474K 0.46%
2,352
+8
1 2
3
4 5