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BBA

Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$23.9M
Cap. Flow
+$11.2M
Cap. Flow %
10.96%
Top 10 Hldgs %
59.82%
Holding
338
New
27
Increased
43
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.04M
3
RTX icon
RTX Corp
RTX
+$145K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$120K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.2K

Top Sells

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$3.58M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.07M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$604K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$435K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Consumer Discretionary 6.18%
3 Healthcare 5.07%
4 Consumer Staples 4.28%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROM icon
176
ProShares Ultra Technology
ROM
$1.29B
$19K 0.02%
800
– –
TDOC icon
177
Teladoc Health
TDOC
$1.3B
$19K 0.02%
100
– –
IDXX icon
178
Idexx Laboratories
IDXX
$46.2B
$18K 0.02%
+56
New +$16.2K
IR icon
179
Ingersoll Rand
IR
$33.7B
$18K 0.02%
637
-88
-12% -$2.49K
PWV icon
180
Invesco Large Cap Value ETF
PWV
$1.72B
$18K 0.02%
525
– –
SWKS icon
181
Skyworks Solutions
SWKS
$10.6B
$18K 0.02%
140
– –
SYK icon
182
Stryker
SYK
$130B
$18K 0.02%
100
– –
ADM icon
183
Archer Daniels Midland
ADM
$36.9B
$17K 0.02%
415
– –
BIDU icon
184
Baidu
BIDU
$37.2B
$17K 0.02%
140
– –
CCI icon
185
Crown Castle
CCI
$32.2B
$17K 0.02%
+100
New +$16.1K
PARA
186
DELISTED
Paramount Global Class B
PARA
$17K 0.02%
716
– –
BNY
187
Bank of New York Mellon
BNY
$107B
$16K 0.02%
403
– –
EMR icon
188
Emerson Electric
EMR
$88.3B
$16K 0.02%
266
– –
GSK icon
189
GSK
GSK
$106B
$16K 0.02%
320
– –
SIRI icon
190
SiriusXM
SIRI
$10.1B
$16K 0.02%
276
– –
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.02%
366
– –
ABT icon
192
Abbott
ABT
$187B
$15K 0.01%
163
– –
EDSA icon
193
Edesa Biotech
EDSA
$50.8M
$15K 0.01%
446
– –
GM icon
194
General Motors
GM
$76.8B
$15K 0.01%
595
– –
PYPL icon
195
PayPal
PYPL
$50.5B
$15K 0.01%
86
– –
ILMN icon
196
Illumina
ILMN
$28.4B
$14K 0.01%
39
+10
+34% +$3.22K
MSA icon
197
Mine Safety
MSA
$7.49B
$14K 0.01%
121
– –
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14K 0.01%
165
– –
WSBC icon
199
WesBanco
WSBC
$4B
$14K 0.01%
687
– –
IEV icon
200
iShares Europe ETF
IEV
$1.7B
$13K 0.01%
330
– –
6 7
8
9 10

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SWP
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MBAM
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WAM
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BMCM
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CWI
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CCM
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RVM
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Braun-Bostich & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Braun-Bostich & Associates held 338 positions worth $102M, up 30% from $78.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Braun-Bostich & Associates deployed $11.2M of net new capital in Q2 2020, opening 27 new positions and adding to 43 existing holdings. Its largest new stake was Idexx Laboratories: 56 shares worth $18K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1M trimmed.

  • Braun-Bostich & Associates's largest Q2 2020 buy was Idexx Laboratories: 56 shares worth $18K.
  • Braun-Bostich & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $14.2M increase.
  • Braun-Bostich & Associates's biggest Q2 2020 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1M.
  • Braun-Bostich & Associates fully exited Anfield Diversified Alternatives ETF in Q2 2020, selling an estimated $3.58M.
  • Braun-Bostich & Associates's ten largest holdings make up 60% of its $102M portfolio in Q2 2020.
  • Braun-Bostich & Associates opened 27 new positions and closed 9 in Q2 2020.
  • Braun-Bostich & Associates's portfolio value rose 30% quarter-over-quarter to $102M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2020, filed 13 Aug 2020.