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
$53.1M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.5M
3
+$731K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$696K
5
TSLA icon
Tesla
TSLA
+$209K

Top Sells

1
+$4.07M
2
+$1.5M
3
+$226K
4
BBY icon
Best Buy
BBY
+$211K
5
EXPD icon
Expeditors International
EXPD
+$209K

Sector Composition

1 Consumer Discretionary 9.72%
2 Technology 7.47%
3 Industrials 5.2%
4 Consumer Staples 3.78%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.54%
5,020
52
$281K 0.53%
716
+33
53
$279K 0.53%
643
-24
54
$278K 0.52%
2,103
-17
55
$276K 0.52%
4,520
56
$266K 0.5%
5,480
+50
57
$264K 0.5%
1,980
58
$250K 0.47%
6,165
+55
59
$246K 0.46%
3,733
+60
60
$242K 0.46%
2,160
61
$230K 0.43%
4,234
62
$225K 0.42%
1,235
-6
63
$209K 0.39%
+810
64
$207K 0.39%
+1,238
65
$204K 0.38%
516
-58
66
– –
-3,132
67
– –
-1,836
68
– –
-19,884
69
– –
-1,650
1 2
3