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
$104M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$868K
3
+$517K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$470K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$284K

Top Sells

1
+$2.15M
2
+$1.52M
3
+$1.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$603K
5
MBB icon
iShares MBS ETF
MBB
+$587K

Sector Composition

1 Technology 9.03%
2 Healthcare 8.03%
3 Consumer Discretionary 7.73%
4 Industrials 6.67%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.11M 4.92%
103,135
+5,015
2
$4.32M 4.16%
14,746
-1,351
3
$3.29M 3.17%
65,551
+55,026
4
$3.13M 3.02%
86,669
+5,788
5
$2.75M 2.65%
28,384
+1,411
6
$2.45M 2.36%
14,940
+584
7
$2.3M 2.22%
20,004
+4,496
8
$2.22M 2.14%
13,675
+538
9
$2.19M 2.11%
67,763
+5,444
10
$2.18M 2.1%
15,759
+22
11
$1.99M 1.91%
35,172
+112
12
$1.89M 1.82%
24,129
+313
13
$1.88M 1.81%
35,446
-40,466
14
$1.63M 1.57%
33,701
+1,251
15
$1.54M 1.49%
13,484
-74
16
$1.53M 1.48%
7,406
+11
17
$1.51M 1.46%
5,688
+11
18
$1.32M 1.27%
534
19
$1.31M 1.26%
12,131
-343
20
$1.3M 1.25%
15,308
+269
21
$1.26M 1.21%
11,241
+46
22
$1.24M 1.2%
10,435
+2,384
23
$1.18M 1.13%
41,249
24
$993K 0.96%
15,502
+1,565
25
$986K 0.95%
4,430
+30
1
2 3 4 5