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
201
$32K 0.03%
+1,000
202
$32K 0.03%
+288
203
$32K 0.03%
+238
204
$31K 0.03%
+261
205
$31K 0.03%
+304
206
$29K 0.02%
+539
207
$28K 0.02%
+687
208
$26K 0.02%
+1,000
209
$25K 0.02%
+669
210
$24K 0.02%
+237
211
$24K 0.02%
+952
212
$24K 0.02%
+1,690
213
$24K 0.02%
+5,000
214
$23K 0.02%
+1,673
215
$22K 0.02%
+403
216
$22K 0.02%
+442
217
$22K 0.02%
+519
218
$22K 0.02%
+450
219
$21K 0.02%
+196
220
$21K 0.02%
+525
221
$20K 0.02%
+317
222
$20K 0.02%
+1,000
223
$20K 0.02%
+200
224
$20K 0.02%
+240
225
$19K 0.02%
+72
7 8
9
10 11