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 (-9%)
Cap. Flow
-$110M
Cap. Flow % of AUM
-4.5%
Top 10 Holdings %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
| 1 | Technology | 25.89% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.25% |
| 4 | Communication Services | 11.39% |
| 5 | Consumer Discretionary | 9.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.8M | 1.14% | 103,197 -3,538 | -3% | -$952K | |||
| $27.5M | 1.13% | 305,979 +2,547 | +0.8% | +$229K | |||
| $27.4M | 1.12% | 320,356 -40,146 | -11% | -$3.43M | |||
| $26.7M | 1.09% | 264,788 -2,955 | -1% | -$298K | |||
| $26.4M | 1.08% | 33,107 -976 | -3% | -$777K | |||
| $26M | 1.06% | 102,357 -7,028 | -6% | -$1.79M | |||
| $25.6M | 1.05% | 343,641 +1,035 | +0.3% | +$77.1K | |||
| $25.6M | 1.05% | 128,087 -4,604 | -3% | -$920K | |||
| $25.2M | 1.03% | 125,728 -5,861 | -4% | -$1.17M | |||
| $25M | 1.02% | 150,175 -7,359 | -5% | -$1.23M | |||
| $24.7M | 1.01% | 144,562 -5,455 | -4% | -$931K | |||
| $24.4M | 1% | 209,628 +3,067 | +1% | +$357K | |||
| $24.2M | 0.99% | 35,962 -2,793 | -7% | -$1.88M | |||
| $24.2M | 0.99% | 221,642 -11,263 | -5% | -$1.23M | |||
| $23.4M | 0.96% | 159,356 +16,760 | +12% | +$2.46M | |||
| $23.3M | 0.95% | +176,278 | New | +$23.3M | |||
| $23.3M | 0.95% | 242,546 -3,725 | -2% | -$358K | |||
| $23.2M | 0.95% | 248,127 -2,660 | -1% | -$249K | |||
| $23M | 0.94% | 760,587 -106,545 | -12% | -$3.22M | |||
| $22.9M | 0.94% | 24,244 +230 | +1% | +$218K | |||
| $22.8M | 0.93% | 217,562 +793 | +0.4% | +$83.1K | |||
| $22.5M | 0.92% | 314,502 +6,002 | +2% | +$430K | |||
| $22.1M | 0.9% | 23,352 -1,360 | -6% | -$1.29M | |||
| $21.9M | 0.89% | 128,418 +2,445 | +2% | +$417K | |||
| $21.8M | 0.89% | 299,548 -487 | -0.2% | -$35.4K |
