BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$970K
3
+$962K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$954K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$742K

Top Sells

1
+$1.65M
2
+$1.25M
3
+$971K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$950K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$561K

Sector Composition

1 Technology 7.64%
2 Healthcare 6.64%
3 Consumer Discretionary 5.97%
4 Industrials 5.65%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.05M 4.37%
107,520
-2,806
2
$3.88M 3.36%
72,364
+7,896
3
$3.78M 3.27%
14,244
+602
4
$3.71M 3.21%
131,694
+33,887
5
$3.52M 3.05%
35,204
+9,605
6
$3.48M 3.01%
103,756
+28,934
7
$2.94M 2.54%
25,021
-14,041
8
$2.53M 2.19%
28,522
-506
9
$2.46M 2.13%
31,306
-7,154
10
$2.2M 1.9%
14,249
+1,176
11
$2.09M 1.81%
19,969
+439
12
$2.08M 1.81%
20,199
-713
13
$2.01M 1.74%
60,627
+6,684
14
$1.98M 1.72%
64,580
+2,469
15
$1.9M 1.65%
12,956
+1,464
16
$1.76M 1.52%
21,033
-11,622
17
$1.65M 1.43%
14,613
-11,067
18
$1.63M 1.42%
38,956
+1,532
19
$1.6M 1.39%
32,494
+264
20
$1.58M 1.37%
42,055
-2,105
21
$1.54M 1.33%
53,561
+430
22
$1.5M 1.29%
11,664
-1,397
23
$1.4M 1.22%
+501
24
$1.36M 1.18%
14,896
-1,967
25
$1.35M 1.17%
7,576
-302
1
2 3 4 5