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
101
$282K 0.24%
+2,731
102
$274K 0.23%
+5,412
103
$271K 0.23%
+2,587
104
$255K 0.22%
+1,256
105
$254K 0.22%
+4,597
106
$251K 0.21%
+5,085
107
$249K 0.21%
+4,137
108
$241K 0.2%
+3,578
109
$238K 0.2%
+1,627
110
$218K 0.18%
+1,101
111
$201K 0.17%
+3,377
112
$193K 0.16%
+3,587
113
$181K 0.15%
+2,163
114
$177K 0.15%
+1,189
115
$175K 0.15%
+3,297
116
$172K 0.15%
+1,222
117
$169K 0.14%
+3,333
118
$154K 0.13%
+893
119
$154K 0.13%
+5,252
120
$142K 0.12%
+4,131
121
$140K 0.12%
+2,400
122
$138K 0.12%
+3,460
123
$136K 0.12%
+928
124
$136K 0.12%
+2,539
125
$135K 0.11%
+3,901
3 4
5
6 7