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
$46.7M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$236K
3
+$215K
4
COP icon
ConocoPhillips
COP
+$209K
5
AMAT icon
Applied Materials
AMAT
+$208K

Top Sells

1
+$296K
2
+$117K
3
+$98.1K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.5K
5
NVR icon
NVR
NVR
+$50.8K

Sector Composition

1 Technology 8.7%
2 Consumer Discretionary 6.94%
3 Healthcare 5.25%
4 Consumer Staples 3.23%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.73%
6,535
52
$339K 0.72%
704
+32
53
$330K 0.71%
2,864
+408
54
$300K 0.64%
677
+26
55
$286K 0.61%
1,819
+358
56
$285K 0.61%
2,115
+419
57
$280K 0.6%
974
-342
58
$277K 0.59%
401
+71
59
$269K 0.58%
15,438
-1,467
60
$259K 0.56%
+2,648
61
$254K 0.54%
6,924
+1,022
62
$250K 0.54%
3,917
+399
63
$242K 0.52%
2,000
-9
64
$242K 0.52%
1,349
-58
65
$241K 0.52%
4,814
-218
66
$236K 0.51%
+5,580
67
$224K 0.48%
570
-94
68
$219K 0.47%
5,271
-65
69
$216K 0.46%
1,808
-631
70
$215K 0.46%
+719
71
$209K 0.45%
+2,016
72
$208K 0.45%
+1,440
73
$206K 0.44%
+382
74
$205K 0.44%
+5,507
75
$201K 0.43%
+456
1 2
3
4