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
$52M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$517K
3
+$275K
4
GWW icon
W.W. Grainger
GWW
+$271K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K

Top Sells

1
+$984K
2
+$801K
3
+$627K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$581K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$577K

Sector Composition

1 Consumer Discretionary 10.51%
2 Technology 7.06%
3 Industrials 5.65%
4 Consumer Staples 3.72%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.71M 12.9%
59,436
+8,667
2
$2.75M 5.29%
584
-170
3
$2.74M 5.27%
51,864
+3,465
4
$2.66M 5.12%
47,540
+2,852
5
$2.6M 5%
36,068
+7,180
6
$1.8M 3.47%
5,649
+51
7
$1.76M 3.38%
13,508
+920
8
$1.62M 3.11%
26,687
+1,260
9
$1.48M 2.84%
3,721
-38
10
$1.42M 2.73%
20,048
+1,196
11
$1.39M 2.67%
30,554
+1,379
12
$1.27M 2.44%
10,591
+458
13
$1.19M 2.28%
45,682
-227
14
$1.16M 2.22%
30,453
+402
15
$1.04M 2.01%
20,453
+1,596
16
$1.04M 2%
12,669
+1,446
17
$883K 1.7%
10,771
+423
18
$875K 1.68%
3,711
-76
19
$776K 1.49%
24,636
+1,186
20
$729K 1.4%
14,355
-5,059
21
$698K 1.34%
5,716
22
$657K 1.26%
9,961
+438
23
$619K 1.19%
2,241
+409
24
$612K 1.18%
6,006
-6,151
25
$600K 1.15%
10,505
+897
1
2 3