BBA
Braun-Bostich & Associates Portfolio holdings
AUM $146M
This Quarter Return
-0.75%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$135M
AUM Growth
-$3.62M (-3%)
Cap. Flow
-$1.33M
Cap. Flow % of AUM
-0.99%
Top 10 Holdings %Top 10 Hldgs %
39.93%
Holding
118
New
10
Increased
49
Reduced
49
Closed
7
Top Buys
| 1 | $2.34M | |
| 2 | $1.52M | |
| 3 | $1.34M | |
| 4 | $1.1M | |
| 5 | $901K |
Top Sells
| 1 | $5.01M | |
| 2 | $1.49M | |
| 3 | $1.23M | |
| 4 | $606K | |
| 5 | $496K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Financials | 2.91% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Staples | 1.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $228K | 0.17% | +8,634 | New | +$228K | |||
| $225K | 0.17% | 722 -6 | -0.8% | -$1.87K | |||
| $223K | 0.17% | 397 -48 | -11% | -$27K | |||
| $218K | 0.16% | 4,044 +110 | +3% | +$5.94K | |||
| $212K | 0.16% | +2,310 | New | +$212K | |||
| $211K | 0.16% | 9,838 -1,118 | -10% | -$24K | |||
| $209K | 0.15% | 341 -32 | -9% | -$19.6K | |||
| $207K | 0.15% | 2,517 +97 | +4% | +$7.98K | |||
| $206K | 0.15% | 3,525 | – | – | |||
| $202K | 0.15% | +6,702 | New | +$202K | |||
| $201K | 0.15% | +3,985 | New | +$201K | |||
| – | – | -500 | Closed | -$222K | |||
| – | – | -756 | Closed | -$215K | |||
| – | – | -6,278 | Closed | -$203K | |||
| – | – | -5,914 | Closed | -$212K | |||
| – | – | -10,023 | Closed | -$471K | |||
| – | – | -204 | Closed | -$216K | |||
| – | – | -6,051 | Closed | -$272K |
