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
$53.1M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.5M
3
+$731K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$696K
5
TSLA icon
Tesla
TSLA
+$209K

Top Sells

1
+$4.07M
2
+$1.5M
3
+$226K
4
BBY icon
Best Buy
BBY
+$211K
5
EXPD icon
Expeditors International
EXPD
+$209K

Sector Composition

1 Consumer Discretionary 9.72%
2 Technology 7.47%
3 Industrials 5.2%
4 Consumer Staples 3.78%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.92M 5.49%
25,297
-35,332
2
$2.92M 5.49%
39,262
+1,672
3
$2.53M 4.77%
19,048
+5,230
4
$2.35M 4.44%
46,537
+160
5
$2.34M 4.41%
28,592
-338
6
$2.2M 4.14%
459
-7
7
$2.1M 3.95%
+18,968
8
$2.06M 3.87%
5,740
-97
9
$1.98M 3.73%
36,983
-915
10
$1.94M 3.65%
34,132
-324
11
$1.52M 2.87%
3,535
-139
12
$1.5M 2.84%
+20,118
13
$1.46M 2.75%
23,906
-285
14
$1.23M 2.31%
31,290
-237
15
$1.19M 2.25%
25,101
-59
16
$1.18M 2.22%
45,276
-298
17
$1.12M 2.12%
10,171
+42
18
$1.05M 1.99%
4,823
+282
19
$1.02M 1.93%
3,634
20
$756K 1.42%
5,344
+100
21
$731K 1.38%
+8,355
22
$705K 1.33%
2,205
-38
23
$668K 1.26%
8,155
+28
24
$665K 1.25%
21,857
-607
25
$638K 1.2%
9,955
-15
1
2 3