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BBA

Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
-$50.9M
Cap. Flow
-$54.6M
Cap. Flow %
-109.67%
Top 10 Hldgs %
48.34%
Holding
239
New
25
Increased
8
Reduced
22
Closed
179

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.11M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.67M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.71M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.52%
2 Technology 6.25%
3 Consumer Staples 3.24%
4 Industrials 3.19%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
76
Ball Corp
BALL
$16.8B
– –
-2,272
Closed -$189K
BFAM icon
77
Bright Horizons
BFAM
$3.86B
– –
-212
Closed -$32K
BIIB icon
78
Biogen
BIIB
$30.7B
– –
-180
Closed -$51K
BIO icon
79
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-453
Closed -$234K
BKNG icon
80
Booking.com
BKNG
$161B
– –
-1,025
Closed -$70K
BLK icon
81
Blackrock
BLK
$176B
– –
-479
Closed -$270K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,041
Closed -$222K
CAT icon
83
Caterpillar
CAT
$387B
– –
-756
Closed -$113K
CDW icon
84
CDW
CDW
$17B
– –
-387
Closed -$46K
CGNX icon
85
Cognex
CGNX
$11.3B
– –
-1,662
Closed -$108K
CHE icon
86
Chemed
CHE
$7.22B
– –
-79
Closed -$38K
CL icon
87
Colgate-Palmolive
CL
$74.4B
– –
-3,661
Closed -$282K
CMCSA icon
88
Comcast
CMCSA
$90B
– –
-5,361
Closed -$248K
COO icon
89
Cooper Companies
COO
$14.5B
– –
-652
Closed -$55K
CORP icon
90
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-5,751
Closed -$659K
CPRT icon
91
Copart
CPRT
$27.5B
– –
-1,784
Closed -$47K
CRL icon
92
Charles River Laboratories
CRL
$12.8B
– –
-262
Closed -$59K
CSCO icon
93
Cisco
CSCO
$479B
– –
-6,024
Closed -$237K
CSX icon
94
CSX Corp
CSX
$93.1B
– –
-3,798
Closed -$98K
CTVA icon
95
Corteva
CTVA
$51.3B
– –
-790
Closed -$23K
CVS icon
96
CVS Health
CVS
$122B
– –
-3,268
Closed -$191K
DBEF icon
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-1,112
Closed -$34K
DD icon
98
DuPont de Nemours
DD
$19.2B
– –
-629
Closed -$44K
DHC
99
Diversified Healthcare Trust
DHC
$2.14B
– –
-11,046
Closed -$39K
DHR icon
100
Danaher
DHR
$144B
– –
-2,179
Closed -$416K
2 3
4
5 6

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MBAM
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WAM
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BMCM
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CWI
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RVM
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Braun-Bostich & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Braun-Bostich & Associates held 239 positions worth $49.8M, down 51% from $101M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Braun-Bostich & Associates withdrew a net $54.6M in Q4 2020, closing 179 positions and reducing 22 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Braun-Bostich & Associates opened a new position in iShares 7-10 Year Treasury Bond ETF worth $6.09M.

  • Braun-Bostich & Associates's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 50,769 shares worth $6.09M.
  • Braun-Bostich & Associates added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.22M increase.
  • Braun-Bostich & Associates's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.8M.
  • Braun-Bostich & Associates fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $2.79M.
  • Braun-Bostich & Associates's ten largest holdings make up 48% of its $49.8M portfolio in Q4 2020.
  • Braun-Bostich & Associates opened 25 new positions and closed 179 in Q4 2020.
  • Braun-Bostich & Associates's portfolio value fell 51% quarter-over-quarter to $49.8M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2020, filed 16 Feb 2021.