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
$52M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$517K
3
+$275K
4
GWW icon
W.W. Grainger
GWW
+$271K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K

Top Sells

1
+$984K
2
+$801K
3
+$627K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$581K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$577K

Sector Composition

1 Consumer Discretionary 10.51%
2 Technology 7.06%
3 Industrials 5.65%
4 Consumer Staples 3.72%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.53%
+2,189
52
$271K 0.52%
+675
53
$268K 0.52%
5,770
-210
54
$245K 0.47%
711
+2
55
$238K 0.46%
3,595
+529
56
$236K 0.45%
4,520
57
$215K 0.41%
+2,080
58
$212K 0.41%
4,226
59
$211K 0.41%
+2,407
60
$211K 0.41%
+5,965
61
$209K 0.4%
+3,088
62
$209K 0.4%
+1,821
63
$207K 0.4%
+1,248
64
$201K 0.39%
+1,195
65
– –
-8,368
66
– –
-1,111
67
– –
-4,396
68
– –
-3,962
69
– –
-5,119
1 2
3