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
$94.3M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.38M
3
+$1.31M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$853K
5
ABBV icon
AbbVie
ABBV
+$534K

Top Sells

1
+$1.63M
2
+$658K
3
+$573K
4
DIS icon
Walt Disney
DIS
+$537K
5
WMT icon
Walmart
WMT
+$526K

Sector Composition

1 Technology 9.47%
2 Healthcare 7.71%
3 Consumer Discretionary 7.24%
4 Financials 6.87%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.63%
345
-1
52
$589K 0.62%
11,930
+8,132
53
$585K 0.62%
5,997
+76
54
$585K 0.62%
7,040
+1,687
55
$585K 0.62%
6,333
+2,979
56
$569K 0.6%
11,139
+10,197
57
$563K 0.6%
7,500
+5,100
58
$545K 0.58%
4,158
+294
59
$539K 0.57%
7,015
-158
60
$537K 0.57%
3,503
-73
61
$531K 0.56%
2,349
+1,991
62
$529K 0.56%
4,161
+3,842
63
$528K 0.56%
6,513
64
$498K 0.53%
4,575
-85
65
$497K 0.53%
6,302
+318
66
$496K 0.53%
6,611
+1,816
67
$492K 0.52%
10,644
+1
68
$486K 0.52%
8,161
-160
69
$484K 0.51%
2,393
+41
70
$484K 0.51%
7,198
-280
71
$471K 0.5%
8,321
+7,492
72
$448K 0.48%
9,802
-201
73
$442K 0.47%
9,884
+9,030
74
$441K 0.47%
+8,514
75
$397K 0.42%
5,726
-203
1 2
3
4 5