BSA

Braun Stacey Associates Portfolio holdings

AUM $3.05B
1-Year Est. Return 46.94%
This Quarter Est. Return
1 Year Est. Return
+46.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$16.8M
3
+$13.6M
4
SBNY
Signature Bank
SBNY
+$11.5M
5
LRCX icon
Lam Research
LRCX
+$10.5M

Top Sells

1
+$12.2M
2
+$8.44M
3
+$7.81M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.33M
5
CSCO icon
Cisco
CSCO
+$4.71M

Sector Composition

1 Financials 16.59%
2 Technology 14.06%
3 Healthcare 13.9%
4 Industrials 11.34%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.15%
248,240
-10,810
27
$19.8M 1.14%
682,490
-26,380
28
$19.6M 1.12%
168,490
+675
29
$19.6M 1.12%
942,839
-1,771
30
$19.3M 1.1%
132,232
+432
31
$19.2M 1.1%
209,928
-6,097
32
$19.1M 1.09%
579,510
-41,895
33
$18.9M 1.08%
452,628
-11,062
34
$18.8M 1.07%
1,683,536
-27,600
35
$18.6M 1.06%
404,382
-12,118
36
$18.3M 1.05%
403,528
-41,311
37
$18.2M 1.04%
351,174
+9,678
38
$17.8M 1.02%
370,792
-398
39
$17.8M 1.02%
603,030
-28,170
40
$17.8M 1.02%
371,724
-3,325
41
$17.7M 1.01%
388,635
-19,905
42
$17.6M 1.01%
182,621
-12,182
43
$17.6M 1.01%
99,406
-9,252
44
$17.5M 1%
189,850
-1,445
45
$17.5M 1%
432,177
-36,078
46
$17.4M 0.99%
220,330
-10,925
47
$17.4M 0.99%
191,688
-19,433
48
$17.2M 0.98%
231,340
-11,790
49
$16.8M 0.96%
+99,951
50
$16.8M 0.96%
1,749,687
+20,700
1
2
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