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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
+13.38%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$23.9M
Cap. Flow
+$11.2M
Cap. Flow %
10.96%
Top 10 Hldgs %
59.82%
Holding
338
New
27
Increased
43
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.04M
3
RTX icon
RTX Corp
RTX
+$145K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$120K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.2K

Top Sells

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$3.58M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.07M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$604K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$435K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Consumer Discretionary 6.18%
3 Healthcare 5.07%
4 Consumer Staples 4.28%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$85.9B
$103K 0.1%
1,759
– –
LIN icon
102
Linde
LIN
$226B
$101K 0.1%
476
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$902B
$100K 0.1%
323
– –
CGNX icon
104
Cognex
CGNX
$11.3B
$99K 0.1%
1,662
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$96K 0.09%
814
+745
+1,080% +$87.2K
SAIC icon
106
Saic
SAIC
$5.35B
$95K 0.09%
1,217
– –
TSLA icon
107
Tesla
TSLA
$1.3T
$91K 0.09%
1,260
– –
LLY icon
108
Eli Lilly
LLY
$1.06T
$89K 0.09%
544
– –
CSX icon
109
CSX Corp
CSX
$93.1B
$88K 0.09%
3,798
– –
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$85K 0.08%
639
– –
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$16B
$84K 0.08%
1,101
– –
AMAT icon
112
Applied Materials
AMAT
$428B
$83K 0.08%
1,367
– –
AOA icon
113
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$79K 0.08%
1,433
+27
+2% +$1.41K
PEG icon
114
Public Service Enterprise Group
PEG
$37.7B
$78K 0.08%
1,595
– –
ESML icon
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$77K 0.08%
3,060
-7,155
-70% -$165K
MGC icon
116
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$74K 0.07%
672
– –
TT icon
117
Trane Technologies
TT
$106B
$73K 0.07%
825
– –
NVS icon
118
Novartis
NVS
$297B
$72K 0.07%
829
– –
ITW icon
119
Illinois Tool Works
ITW
$84.5B
$69K 0.07%
394
– –
ILPT
120
Industrial Logistics Properties Trust
ILPT
$586M
$66K 0.06%
3,223
– –
ZTS icon
121
Zoetis
ZTS
$30B
$65K 0.06%
472
– –
NUE icon
122
Nucor
NUE
$62.1B
$62K 0.06%
1,487
– –
CVX icon
123
Chevron
CVX
$366B
$61K 0.06%
689
-89
-11% -$7.97K
OPI
124
DELISTED
Office Properties Income Trust
OPI
$61K 0.06%
2,368
– –
AFL icon
125
Aflac
AFL
$62.6B
$57K 0.06%
1,594
-222
-12% -$8.02K
3 4
5
6 7

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RVM
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Braun-Bostich & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Braun-Bostich & Associates held 338 positions worth $102M, up 30% from $78.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Braun-Bostich & Associates deployed $11.2M of net new capital in Q2 2020, opening 27 new positions and adding to 43 existing holdings. Its largest new stake was Idexx Laboratories: 56 shares worth $18K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1M trimmed.

  • Braun-Bostich & Associates's largest Q2 2020 buy was Idexx Laboratories: 56 shares worth $18K.
  • Braun-Bostich & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $14.2M increase.
  • Braun-Bostich & Associates's biggest Q2 2020 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1M.
  • Braun-Bostich & Associates fully exited Anfield Diversified Alternatives ETF in Q2 2020, selling an estimated $3.58M.
  • Braun-Bostich & Associates's ten largest holdings make up 60% of its $102M portfolio in Q2 2020.
  • Braun-Bostich & Associates opened 27 new positions and closed 9 in Q2 2020.
  • Braun-Bostich & Associates's portfolio value rose 30% quarter-over-quarter to $102M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2020, filed 13 Aug 2020.