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
$34.6M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$1.52M
2 +$919K
3 +$883K
4
JPM icon
JPMorgan Chase
JPM
+$276K
5
CSCO icon
Cisco
CSCO
+$266K

Sector Composition

1 Technology 6.82%
2 Consumer Discretionary 5.09%
3 Healthcare 4.92%
4 Financials 2.43%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.17M 6.28%
90,195
+62,844
2
$1.78M 5.14%
39,594
+20,447
3
$1.27M 3.67%
16,956
+1,691
4
$1.21M 3.48%
25,426
+2,646
5
$1.14M 3.3%
22,786
-367
6
$1.09M 3.14%
27,268
+3,611
7
$1.07M 3.1%
24,442
-429
8
$1.05M 3.03%
2,728
-61
9
$1.02M 2.94%
42,804
+252
10
$1.01M 2.9%
3,777
-920
11
$978K 2.82%
212
12
$888K 2.56%
40,250
+9,239
13
$883K 2.55%
+47,294
14
$883K 2.55%
8,946
+2,526
15
$799K 2.31%
10,304
+42
16
$798K 2.3%
6,142
-35
17
$783K 2.26%
3,265
+230
18
$741K 2.14%
19,022
-1,111
19
$730K 2.11%
7,869
-102
20
$705K 2.03%
3,990
+172
21
$695K 2.01%
11,878
+887
22
$687K 1.98%
12,191
+4,261
23
$653K 1.88%
20,736
+1,072
24
$576K 1.66%
29,868
+4,214
25
$569K 1.64%
6,721
+538