BBA

Braun-Bostich & Associates Portfolio holdings

AUM $162M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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 +$262K
2 +$209K
3 +$207K
4
VZ icon
Verizon
VZ
+$204K
5
COST icon
Costco
COST
+$193K

Top Sells

1 +$297K
2 +$116K
3 +$84.4K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.6K
5
NVR icon
NVR
NVR
+$46.6K

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
76
$200K 0.43%
+427