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
$102M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.75M
3
+$1.04M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$956K
5
CL icon
Colgate-Palmolive
CL
+$478K

Top Sells

1
+$1.89M
2
+$447K
3
+$391K
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$381K
5
AAPL icon
Apple
AAPL
+$366K

Sector Composition

1 Consumer Discretionary 7.11%
2 Technology 6.56%
3 Healthcare 4.85%
4 Consumer Staples 4.66%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.44%
18,515
+3,289
52
$440K 0.43%
11,782
+2,510
53
$431K 0.42%
2,971
+689
54
$431K 0.42%
1,472
-677
55
$430K 0.42%
1,077
+154
56
$416K 0.41%
4,380
-1,240
57
$411K 0.4%
7,248
-1,785
58
$384K 0.38%
9,560
+816
59
$367K 0.36%
4,749
60
$362K 0.36%
2,425
61
$342K 0.34%
8,838
62
$337K 0.33%
11,320
-2,740
63
$292K 0.29%
1,052
-447
64
$285K 0.28%
941
-388
65
$279K 0.27%
3,446
66
$271K 0.27%
930
-348
67
$251K 0.25%
1,196
-409
68
$248K 0.24%
3,204
69
$239K 0.24%
+2,389
70
$238K 0.23%
1,041
71
$235K 0.23%
1,560
-823
72
$231K 0.23%
1,102
-323
73
$228K 0.22%
1,014
-312
74
$226K 0.22%
1,239
-496
75
$216K 0.21%
+663
1 2
3
4 5