BBA
Braun-Bostich & Associates Portfolio holdings
AUM $135M
AUM
$135M
AUM Growth
-$3.62M (-3%)
Cap. Flow
+$478K
Cap. Flow % of AUM
0.35%
Top 10 Holdings %Top 10 Hldgs %
39.93%
Holding
118
New
10
Increased
49
Reduced
49
Closed
7
Top Buys
| 1 | $2.34M | |
| 2 | $1.52M | |
| 3 | $1.34M | |
| 4 | $1.1M | |
| 5 | $901K |
Top Sells
| 1 | $5.01M | |
| 2 | $1.49M | |
| 3 | $1.23M | |
| 4 | $606K | |
| 5 | $496K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Financials | 2.91% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Staples | 1.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $332K | 0.25% | 351 -2 | -0.6% | -$1.89K | |||
| $328K | 0.24% | 14,214 -1,082 | -7% | -$25K | |||
| $325K | 0.24% | 1,212 -4 | -0.3% | -$1.07K | |||
| $315K | 0.23% | 4,338 +85 | +2% | +$6.18K | |||
| $313K | 0.23% | 1,281 +67 | +6% | +$16.4K | |||
| $310K | 0.23% | 8,929 +7 | +0.1% | +$243 | |||
| $309K | 0.23% | 4,308 +159 | +4% | +$11.4K | |||
| $306K | 0.23% | 2,083 -12 | -0.6% | -$1.76K | |||
| $302K | 0.22% | 1,443 -53 | -4% | -$11.1K | |||
| $300K | 0.22% | 2,465 +73 | +3% | +$8.89K | |||
| $299K | 0.22% | 6,406 +439 | +7% | +$20.5K | |||
| $293K | 0.22% | 3,997 +302 | +8% | +$22.1K | |||
| $284K | 0.21% | 1,817 | – | – | |||
| $259K | 0.19% | 2,886 +6 | +0.2% | +$539 | |||
| $259K | 0.19% | 1,785 -112 | -6% | -$16.3K | |||
| $254K | 0.19% | 2,280 +59 | +3% | +$6.58K | |||
| $254K | 0.19% | 2,564 +31 | +1% | +$3.07K | |||
| $249K | 0.18% | 491 +44 | +10% | +$22.4K | |||
| $249K | 0.18% | 1,624 -20 | -1% | -$3.07K | |||
| $247K | 0.18% | 3,439 -59 | -2% | -$4.24K | |||
| $245K | 0.18% | 2,394 -114 | -5% | -$11.7K | |||
| $245K | 0.18% | 984 -65 | -6% | -$16.2K | |||
| $234K | 0.17% | 4,447 +281 | +7% | +$14.8K | |||
| $232K | 0.17% | 2,197 | New | +$232K | |||
| $232K | 0.17% | 381 -1 | -0.3% | -$608 |
