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
126
$131K 0.11%
+1,260
127
$130K 0.11%
+2,942
128
$125K 0.11%
+1,618
129
$122K 0.1%
+1,586
130
$115K 0.1%
+7,460
131
$109K 0.09%
+2,080
132
$109K 0.09%
+2,383
133
$107K 0.09%
+11,870
134
$106K 0.09%
+1,313
135
$105K 0.09%
+4,148
136
$100K 0.08%
+1,034
137
$100K 0.08%
+3,783
138
$100K 0.08%
+2,110
139
$100K 0.08%
+696
140
$97K 0.08%
+5,298
141
$94K 0.08%
+2,378
142
$92K 0.08%
+4,800
143
$92K 0.08%
+3,101
144
$92K 0.08%
+721
145
$91K 0.08%
+4,953
146
$90K 0.08%
+3,365
147
$89K 0.08%
+793
148
$87K 0.07%
+714
149
$86K 0.07%
+1,552
150
$82K 0.07%
+2,647
4 5
6
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