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
$46.7M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$236K
3
+$215K
4
COP icon
ConocoPhillips
COP
+$209K
5
AMAT icon
Applied Materials
AMAT
+$208K

Top Sells

1
+$296K
2
+$117K
3
+$98.1K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.5K
5
NVR icon
NVR
NVR
+$50.8K

Sector Composition

1 Technology 8.7%
2 Consumer Discretionary 6.94%
3 Healthcare 5.25%
4 Consumer Staples 3.23%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3M 6.42%
65,901
+1,553
2
$1.74M 3.72%
71,912
+533
3
$1.38M 2.97%
3,748
+44
4
$1.38M 2.95%
18,347
+424
5
$1.33M 2.85%
27,249
+1,177
6
$1.32M 2.83%
71,082
+1,619
7
$1.3M 2.77%
204
-8
8
$1.23M 2.63%
22,609
-420
9
$1.21M 2.6%
2,719
+34
10
$1.2M 2.57%
3,518
+65
11
$1.19M 2.54%
25,223
+418
12
$1.16M 2.48%
28,859
+525
13
$1.14M 2.44%
5,864
-95
14
$951K 2.04%
9,533
+63
15
$875K 1.87%
11,066
+439
16
$862K 1.85%
13,312
+278
17
$862K 1.85%
42,755
+276
18
$800K 1.71%
8,573
+403
19
$794K 1.7%
4,795
+328
20
$772K 1.65%
13,156
+716
21
$749K 1.6%
18,410
-150
22
$715K 1.53%
29,917
-12,369
23
$714K 1.53%
31,346
+1,147
24
$684K 1.46%
20,247
+56
25
$640K 1.37%
31,991
+1,007
1
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