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
$94.3M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.38M
3
+$1.31M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$853K
5
ABBV icon
AbbVie
ABBV
+$534K

Top Sells

1
+$1.63M
2
+$658K
3
+$573K
4
DIS icon
Walt Disney
DIS
+$537K
5
WMT icon
Walmart
WMT
+$526K

Sector Composition

1 Technology 9.47%
2 Healthcare 7.71%
3 Consumer Discretionary 7.24%
4 Financials 6.87%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.69M 4.98%
100,554
-2,581
2
$3.73M 3.96%
14,829
+83
3
$3.15M 3.34%
63,237
-2,314
4
$2.48M 2.63%
84,419
-2,250
5
$2.27M 2.41%
27,392
-992
6
$2.1M 2.23%
15,213
+273
7
$2.08M 2.21%
18,471
-1,533
8
$1.83M 1.94%
18,034
+4,550
9
$1.83M 1.94%
65,612
-2,151
10
$1.83M 1.94%
13,873
+198
11
$1.78M 1.89%
33,924
-1,522
12
$1.75M 1.86%
22,461
-1,668
13
$1.65M 1.75%
+32,837
14
$1.57M 1.67%
12,184
-3,575
15
$1.54M 1.63%
52,011
+28,835
16
$1.38M 1.46%
+5,985
17
$1.33M 1.41%
5,340
-348
18
$1.31M 1.39%
+13,031
19
$1.3M 1.38%
534
20
$1.26M 1.34%
7,356
-50
21
$1.25M 1.33%
11,313
+72
22
$1.22M 1.3%
30,968
-4,204
23
$1.17M 1.24%
11,261
-870
24
$1.12M 1.19%
16,422
+1,114
25
$1.05M 1.11%
10,435
1
2 3 4 5