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
151
$41K 0.04%
+516
152
$38K 0.04%
+225
153
$36K 0.04%
+439
154
$34K 0.03%
+288
155
$33K 0.03%
+292
156
$33K 0.03%
444
-6,010
157
$33K 0.03%
+298
158
$33K 0.03%
+1,155
159
$31K 0.03%
+338
160
$30K 0.03%
+202
161
$30K 0.03%
+5,000
162
$30K 0.03%
+716
163
$29K 0.03%
+539
164
$28K 0.03%
+530
165
$28K 0.03%
+267
166
$28K 0.03%
+450
167
$27K 0.03%
+216
168
$27K 0.03%
+709
169
$27K 0.03%
+1,000
170
$26K 0.03%
+126
171
$26K 0.03%
+223
172
$26K 0.03%
+687
173
$25K 0.02%
+308
174
$25K 0.02%
+1,690
175
$25K 0.02%
+669
5 6
7
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