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
$102M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.75M
3
+$1.04M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$956K
5
CL icon
Colgate-Palmolive
CL
+$478K

Top Sells

1
+$1.89M
2
+$447K
3
+$391K
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$381K
5
AAPL icon
Apple
AAPL
+$366K

Sector Composition

1 Consumer Discretionary 7.11%
2 Technology 6.56%
3 Healthcare 4.85%
4 Consumer Staples 4.66%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$79K 0.08%
+829
127
$78K 0.08%
+2,709
128
$77K 0.08%
+1,309
129
$76K 0.07%
+1,829
130
$76K 0.07%
+672
131
$74K 0.07%
+2,368
132
$72K 0.07%
+394
133
$72K 0.07%
+544
134
$71K 0.07%
+3,223
135
$71K 0.07%
+337
136
$69K 0.07%
+2,650
137
$63K 0.06%
+7,503
138
$63K 0.06%
+487
139
$63K 0.06%
+472
140
$62K 0.06%
+291
141
$61K 0.06%
+1,042
142
$58K 0.06%
+338
143
$54K 0.05%
+998
144
$53K 0.05%
903
-3,260
145
$52K 0.05%
+841
146
$50K 0.05%
+1,888
147
$47K 0.05%
+1,179
148
$43K 0.04%
+387
149
$42K 0.04%
+790
150
$42K 0.04%
+686
4 5
6
7 8