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
$86M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.3M
3
+$1.28M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$498K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$326K

Top Sells

1
+$295K
2
+$295K
3
+$284K
4
ADBE icon
Adobe
ADBE
+$280K
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$280K

Sector Composition

1 Consumer Discretionary 7.96%
2 Technology 6.64%
3 Healthcare 5.19%
4 Consumer Staples 4.16%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 17.34%
1,457,022
+131,158
2
$6.9M 8.02%
136,853
+25,814
3
$5.74M 6.67%
81,240
+4,606
4
$5.04M 5.86%
264,959
+11,899
5
$4.8M 5.58%
16,167
-486
6
$3.22M 3.74%
865
+345
7
$2.51M 2.92%
32,243
-2,566
8
$2.11M 2.45%
41,864
+9,879
9
$1.95M 2.26%
16,113
-206
10
$1.68M 1.96%
27,379
-442
11
$1.5M 1.74%
10,788
-657
12
$1.38M 1.6%
10,661
+387
13
$1.32M 1.54%
9,661
+133
14
$1.29M 1.5%
14,341
+132
15
$1.16M 1.35%
45,513
+10,298
16
$1.11M 1.29%
13,729
-993
17
$1.1M 1.28%
19,023
-1,877
18
$995K 1.16%
4,290
-202
19
$995K 1.16%
14,094
+216
20
$961K 1.12%
17,160
-1,576
21
$939K 1.09%
5,603
-599
22
$775K 0.9%
15,037
+1,631
23
$759K 0.88%
4,933
-591
24
$702K 0.82%
5,645
-136
25
$662K 0.77%
3,083
+222
1
2 3 4 5