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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.75M
3
+$3.67M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.2%
2 Healthcare 6.9%
3 Industrials 5.7%
4 Financials 4.88%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.35%
+8,630
77
$410K 0.35%
+2,055
78
$404K 0.34%
+5,805
79
$404K 0.34%
+3,292
80
$402K 0.34%
+2,597
81
$399K 0.34%
+2,393
82
$395K 0.33%
+9,004
83
$389K 0.33%
+4,817
84
$385K 0.33%
+5,116
85
$383K 0.32%
+11,524
86
$383K 0.32%
+7,148
87
$382K 0.32%
+14,860
88
$382K 0.32%
+2,119
89
$380K 0.32%
+1,818
90
$372K 0.32%
+2,936
91
$371K 0.31%
+2,380
92
$368K 0.31%
+3,225
93
$359K 0.3%
+2,195
94
$352K 0.3%
+10,137
95
$351K 0.3%
+2,016
96
$344K 0.29%
+1,073
97
$333K 0.28%
+2,916
98
$324K 0.27%
+10,860
99
$297K 0.25%
+6,432
100
$297K 0.25%
+4,165
2 3
4
5 6