BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.3M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.38M
3
+$1.31M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$853K
5
ABBV icon
AbbVie
ABBV
+$534K

Top Sells

1
+$1.63M
2
+$658K
3
+$573K
4
DIS icon
Walt Disney
DIS
+$537K
5
WMT icon
Walmart
WMT
+$526K

Sector Composition

1 Technology 9.47%
2 Healthcare 7.71%
3 Consumer Discretionary 7.24%
4 Financials 6.87%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$79K 0.08%
2,000
-24
152
$79K 0.08%
793
153
$78K 0.08%
760
154
$78K 0.08%
1,217
155
$75K 0.08%
1,448
156
$74K 0.08%
1,543
-421
157
$71K 0.08%
6,057
+1,210
158
$71K 0.08%
1,196
+117
159
$68K 0.07%
2,097
160
$66K 0.07%
340
161
$64K 0.07%
412
162
$64K 0.07%
3,087
163
$64K 0.07%
3,365
164
$63K 0.07%
1,114
165
$62K 0.07%
2,013
166
$59K 0.06%
2,392
167
$58K 0.06%
807
168
$58K 0.06%
672
169
$57K 0.06%
743
170
$56K 0.06%
514
+226
171
$52K 0.06%
800
-5,593
172
$50K 0.05%
2,024
173
$50K 0.05%
1,143
174
$49K 0.05%
825
175
$49K 0.05%
1,660
+1,009
5 6
7
8 9