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
$32.7M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Sells

1 +$905K
2 +$421K
3 +$418K
4
MSFT icon
Microsoft
MSFT
+$353K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$302K

Sector Composition

1 Consumer Discretionary 6.2%
2 Technology 6.12%
3 Healthcare 2.96%
4 Consumer Staples 1.55%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.98M 6.06%
20,573
+2,992
2
$1.25M 3.84%
4,697
-284
3
$1.09M 3.33%
22,780
+3,954
4
$1.03M 3.14%
23,153
+767
5
$1.01M 3.1%
15,265
-1,732
6
$1M 3.06%
2,789
-151
7
$1M 3.06%
42,552
-567
8
$967K 2.96%
24,871
-1,108
9
$902K 2.76%
20,719
-3,640
10
$854K 2.61%
6,177
-575
11
$852K 2.61%
19,147
+5,815
12
$847K 2.59%
23,657
-919
13
$845K 2.59%
212
-227
14
$801K 2.45%
31,011
+1,309
15
$778K 2.38%
17,053
-4,380
16
$777K 2.38%
10,262
-107
17
$735K 2.25%
20,133
+4,111
18
$730K 2.23%
7,971
+1,345
19
$707K 2.16%
3,035
-1,514
20
$651K 1.99%
27,351
-8,961
21
$641K 1.96%
10,991
+111
22
$635K 1.94%
6,420
+2,851
23
$624K 1.91%
3,818
+80
24
$546K 1.67%
19,664
-1,650
25
$492K 1.51%
6,570
-2,722