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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
SHYG icon
201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$13K 0.01%
313
– –
VRSN icon
202
VeriSign
VRSN
$26.6B
$13K 0.01%
64
– –
VTI icon
203
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$13K 0.01%
83
– –
CORP icon
204
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$12K 0.01%
+107
New +$11.9K
D icon
205
Dominion Energy
D
$59.3B
$12K 0.01%
151
– –
FIS icon
206
Fidelity National Information Services
FIS
$22.1B
$12K 0.01%
89
– –
MRSH
207
Marsh
MRSH
$91.5B
$12K 0.01%
114
– –
SBUX icon
208
Starbucks
SBUX
$120B
$12K 0.01%
168
+40
+31% +$3.01K
AJG icon
209
Arthur J. Gallagher & Co
AJG
$63.6B
$11K 0.01%
112
– –
APD icon
210
Air Products & Chemicals
APD
$67.6B
$11K 0.01%
47
– –
BABA icon
211
Alibaba
BABA
$308B
$11K 0.01%
50
– –
BAX icon
212
Baxter International
BAX
$14.2B
$11K 0.01%
126
– –
ES icon
213
Eversource Energy
ES
$27.2B
$11K 0.01%
127
– –
ICE icon
214
Intercontinental Exchange
ICE
$84.4B
$11K 0.01%
124
– –
ISRG icon
215
Intuitive Surgical
ISRG
$134B
$11K 0.01%
60
– –
RACE icon
216
Ferrari
RACE
$72.5B
$11K 0.01%
65
– –
SPG icon
217
Simon Property Group
SPG
$72.3B
$11K 0.01%
165
– –
THO icon
218
Thor Industries
THO
$4.14B
$11K 0.01%
+100
New +$7.82K
WEC icon
219
WEC Energy
WEC
$35.1B
$11K 0.01%
120
– –
SHOP icon
220
Shopify
SHOP
$195B
$10K 0.01%
110
– –
ALC icon
221
Alcon
ALC
$35B
$9K 0.01%
163
– –
ALL icon
222
Allstate
ALL
$67.5B
$9K 0.01%
96
– –
AMD icon
223
Advanced Micro Devices
AMD
$789B
$9K 0.01%
165
– –
APH icon
224
Amphenol
APH
$209B
$9K 0.01%
364
– –
CRM icon
225
Salesforce
CRM
$158B
$9K 0.01%
50
– –
7 8
9
10 11

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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.