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
151
$81K 0.07%
+2,097
152
$78K 0.07%
+1,154
153
$77K 0.07%
+876
154
$73K 0.06%
+1,427
155
$73K 0.06%
+841
156
$71K 0.06%
+2,392
157
$71K 0.06%
+3,716
158
$67K 0.06%
+3,766
159
$66K 0.06%
+743
160
$63K 0.05%
+686
161
$63K 0.05%
+923
162
$63K 0.05%
+1,212
163
$62K 0.05%
+672
164
$61K 0.05%
+922
165
$60K 0.05%
+528
166
$59K 0.05%
+1,224
167
$59K 0.05%
+533
168
$59K 0.05%
+1,548
169
$56K 0.05%
+1,406
170
$56K 0.05%
+1,615
171
$56K 0.05%
+863
172
$54K 0.05%
+342
173
$53K 0.04%
+803
174
$53K 0.04%
+309
175
$52K 0.04%
+1,032
5 6
7
8 9