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
$102M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.75M
3
+$1.04M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$956K
5
CL icon
Colgate-Palmolive
CL
+$478K

Top Sells

1
+$1.89M
2
+$447K
3
+$391K
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$381K
5
AAPL icon
Apple
AAPL
+$366K

Sector Composition

1 Consumer Discretionary 7.11%
2 Technology 6.56%
3 Healthcare 4.85%
4 Consumer Staples 4.66%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 14.36%
1,419,928
-37,094
2
$7.94M 7.82%
157,434
+20,581
3
$6.62M 6.52%
85,886
+4,646
4
$5.5M 5.42%
16,945
+778
5
$5.31M 5.23%
275,829
+10,870
6
$3.15M 3.1%
843
-22
7
$2.85M 2.8%
33,915
+1,672
8
$2.42M 2.38%
44,550
+2,686
9
$2.08M 2.04%
+66,808
10
$1.75M 1.73%
+17,257
11
$1.66M 1.64%
26,593
-786
12
$1.59M 1.56%
15,538
+1,197
13
$1.54M 1.52%
10,549
-112
14
$1.35M 1.33%
14,416
+687
15
$1.34M 1.32%
8,352
-2,436
16
$1.32M 1.3%
9,711
+50
17
$1.17M 1.15%
45,894
+381
18
$956K 0.94%
+8,466
19
$922K 0.91%
12,284
-4,876
20
$867K 0.85%
3,949
-341
21
$863K 0.85%
52,826
22
$821K 0.81%
4,593
-1,010
23
$803K 0.79%
13,867
-5,156
24
$764K 0.75%
6,191
+546
25
$731K 0.72%
12,009
-3,028
1
2 3 4 5