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
$100M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$531K
3
+$524K
4
VLO icon
Valero Energy
VLO
+$512K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$511K

Top Sells

1
+$3.58M
2
+$3.43M
3
+$3.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.09M

Sector Composition

1 Technology 8.38%
2 Consumer Discretionary 7.37%
3 Healthcare 7.05%
4 Financials 6.41%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.46%
9,833
77
$452K 0.45%
12,055
-2,914
78
$452K 0.45%
18,620
-220
79
$442K 0.44%
3,190
+93
80
$430K 0.43%
12,642
+29
81
$428K 0.43%
2,744
+80
82
$411K 0.41%
3,292
83
$370K 0.37%
12,936
84
$347K 0.35%
2,986
85
$344K 0.34%
2,827
-48
86
$322K 0.32%
8,838
87
$312K 0.31%
12,673
+10,316
88
$303K 0.3%
2,524
-447
89
$303K 0.3%
6,210
-287
90
$300K 0.3%
6,040
-392
91
$286K 0.29%
2,593
-498
92
$281K 0.28%
2,104
-276
93
$263K 0.26%
1,676
+632
94
$261K 0.26%
1,861
-1,268
95
$250K 0.25%
1,471
96
$246K 0.25%
1,858
+471
97
$246K 0.25%
7,138
+3,007
98
$210K 0.21%
3,936
-77
99
$206K 0.21%
1,101
100
$204K 0.2%
2,400
2 3
4
5 6