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
$100M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$531K
3
+$524K
4
VLO icon
Valero Energy
VLO
+$512K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$511K

Top Sells

1
+$3.58M
2
+$3.43M
3
+$3.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.09M

Sector Composition

1 Technology 8.38%
2 Consumer Discretionary 7.37%
3 Healthcare 7.05%
4 Financials 6.41%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.65M 4.65%
98,120
-9,400
2
$4.39M 4.4%
16,097
+1,853
3
$4.03M 4.03%
75,912
+3,548
4
$2.82M 2.82%
80,881
+20,254
5
$2.57M 2.57%
26,973
-1,549
6
$2.26M 2.26%
14,356
+107
7
$2.04M 2.05%
13,137
+181
8
$1.96M 1.96%
62,319
-2,261
9
$1.91M 1.91%
15,737
+4,073
10
$1.86M 1.86%
23,816
-7,490
11
$1.78M 1.78%
15,508
-9,513
12
$1.65M 1.65%
16,107
-4,092
13
$1.62M 1.62%
35,060
-3,896
14
$1.6M 1.6%
32,450
-44
15
$1.59M 1.59%
534
+33
16
$1.44M 1.44%
7,395
-181
17
$1.39M 1.39%
5,677
-31
18
$1.34M 1.34%
13,558
-1,338
19
$1.33M 1.33%
12,792
-7,177
20
$1.33M 1.33%
12,474
+1,212
21
$1.24M 1.24%
15,039
+593
22
$1.22M 1.22%
11,195
-379
23
$1.14M 1.14%
38,464
-15,097
24
$1.13M 1.13%
21,433
+2,630
25
$1M 1%
11,784
-2,614
1
2 3 4 5