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
$100M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$531K
3
+$524K
4
VLO icon
Valero Energy
VLO
+$512K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$511K

Top Sells

1
+$3.58M
2
+$3.43M
3
+$3.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.09M

Sector Composition

1 Technology 8.38%
2 Consumer Discretionary 7.37%
3 Healthcare 7.05%
4 Financials 6.41%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$112K 0.11%
2,784
+2,588
127
$112K 0.11%
+1,905
128
$109K 0.11%
1,859
+1,727
129
$109K 0.11%
4,148
130
$109K 0.11%
7,460
131
$108K 0.11%
1,023
+956
132
$107K 0.11%
2,400
133
$105K 0.11%
1,287
+1,195
134
$105K 0.11%
2,176
+2,019
135
$104K 0.1%
999
+932
136
$103K 0.1%
3,032
-69
137
$99K 0.1%
1,964
138
$98K 0.1%
+1,217
139
$97K 0.1%
316
+294
140
$95K 0.1%
1,645
141
$94K 0.09%
696
142
$94K 0.09%
1,552
143
$93K 0.09%
721
144
$92K 0.09%
793
145
$91K 0.09%
3,087
+375
146
$91K 0.09%
2,046
-21
147
$88K 0.09%
4,847
148
$87K 0.09%
2,378
149
$86K 0.09%
467
-194
150
$85K 0.09%
2,086
4 5
6
7 8