BSA

Braun Stacey Associates Portfolio holdings

AUM $2.45B
AUM
$2.45B
AUM Growth
-$233M
Cap. Flow
-$1.49M
Cap. Flow %
-0.06%
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
$12.5M
2
$12.3M
3
$8.88M
4
$8.09M
5
$7.53M

Sector Composition

1Technology27.96%
2Financials14.68%
3Healthcare12.25%
4Consumer Discretionary9.56%
5Communication Services9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.8M1.14%103,197
-3,538
-3%
-$952K
$27.5M1.13%305,979
+2,547
+0.8%
+$229K
$27.4M1.12%320,356
-40,146
-11%
-$3.43M
$26.7M1.09%264,788
-2,955
-1%
-$298K
$26.4M1.08%33,107
-976
-3%
-$777K
$26M1.06%102,357
-7,028
-6%
-$1.79M
$25.6M1.05%343,641
+1,035
+0.3%
+$77.1K
$25.6M1.05%128,087
-4,604
-3%
-$920K
$25.2M1.03%125,728
-5,861
-4%
-$1.17M
$25M1.02%150,175
-7,359
-5%
-$1.23M
$24.7M1.01%144,562
-5,455
-4%
-$931K
$24.4M1%209,628
+3,067
+1%
+$357K
$24.2M0.99%35,962
-2,793
-7%
-$1.88M
$24.2M0.99%221,642
-11,263
-5%
-$1.23M
$23.4M0.96%159,356
+16,760
+12%
+$2.46M
$23.3M0.95%176,278 New
+$23.3M
$23.3M0.95%242,546
-3,725
-2%
-$358K
$23.2M0.95%248,127
-2,660
-1%
-$249K
$23M0.94%760,587
-106,545
-12%
-$3.22M
$22.9M0.94%24,244
+230
+1%
+$218K
$22.8M0.93%217,562
+793
+0.4%
+$83.1K
$22.5M0.92%314,502
+6,002
+2%
+$430K
$22.1M0.9%23,352
-1,360
-6%
-$1.29M
$21.9M0.89%128,418
+2,445
+2%
+$417K
$21.8M0.89%299,548
-487
-0.2%
-$35.4K
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