BSA

Braun Stacey Associates Portfolio holdings

AUM $2.45B
This Quarter Return
-0.12%
1 Year Return
+24.57%
3 Year Return
+105.21%
5 Year Return
+379.4%
10 Year Return
+855.77%
AUM
$2.45B
AUM Growth
-$233M
Cap. Flow
-$110M
Cap. Flow %
-4.5%
Top 10 Hldgs %
31.93%
Holding
124
New
8
Increased
32
Reduced
69
Closed
8

Top Buys

1
$23.3M
2
$16.5M
3
$12.5M
4
$11M
5
$9.18M

Top Sells

1
$25.2M
2
$24M
3
$19.4M
4
$18.2M
5
$16.8M

Sector Composition

1Technology25.89%
2Financials14.68%
3Healthcare12.25%
4Communication Services11.39%
5Consumer Discretionary9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$138M5.65% 622,396
-9,033
-1%
-$2.01M
$128M5.22% 1,176,983
-9,098
-0.8%
-$986K
$122M4.99% 324,854
-3,041
-0.9%
-$1.14M
$89M3.64% 467,771
-23,326
-5%
-$4.44M
$73.7M3.02% 127,942
-278
-0.2%
-$160K
$51.1M2.09% 330,232
-3,288
-1%
-$508K
$46.5M1.9% 189,649
-5,912
-3%
-$1.45M
$45.4M1.86% 350,162
-11,381
-3%
-$1.48M
$45.4M1.86% 381,813
-5,354
-1%
-$637K
$41.9M1.71% 366,619
+70,229
+24%
+$8.02M
$41.7M1.7% 78,220
+1,895
+2%
+$1.01M
$41.6M1.7% 50,323
-1,732
-3%
-$1.43M
$41.5M1.7% 248,050
+2,646
+1%
+$443K
$36.5M1.49% 137,735
-47,135
-26%
-$12.5M
$35.9M1.47% 234,401
-13,973
-6%
-$2.14M
$35.3M1.44% 64,345
-1,404
-2%
-$770K
$35.3M1.44% 132,211
-7,639
-5%
-$2.04M
$31.6M1.29% 119,652
+7,436
+7%
+$1.97M
$31M1.27% 198,163
-12,873
-6%
-$2.01M
$30M1.23% 417,280
+7,380
+2%
+$530K
$29.4M1.2% 387,410
-1,026
-0.3%
-$77.8K
$28.8M1.18% 398,544
+13,094
+3%
+$945K
$28.7M1.18% 7,537
-92
-1%
-$351K
$28.3M1.16% 678,563
-1,279
-0.2%
-$53.4K
$28M1.14% 229,556
-3,799
-2%
-$463K
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