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
176
$52K 0.04%
+1,037
177
$52K 0.04%
+941
178
$51K 0.04%
+1,449
179
$51K 0.04%
+1,523
180
$50K 0.04%
+914
181
$49K 0.04%
+418
182
$48K 0.04%
+1,589
183
$48K 0.04%
+277
184
$48K 0.04%
+473
185
$48K 0.04%
+3,205
186
$46K 0.04%
+422
187
$46K 0.04%
+859
188
$45K 0.04%
+708
189
$45K 0.04%
+4,081
190
$43K 0.04%
+220
191
$42K 0.04%
+2,290
192
$41K 0.03%
+818
193
$38K 0.03%
+225
194
$37K 0.03%
+572
195
$34K 0.03%
+654
196
$34K 0.03%
+1,110
197
$33K 0.03%
+140
198
$33K 0.03%
+1,062
199
$33K 0.03%
+439
200
$32K 0.03%
+750
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8
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