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
$1.62B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.1M
3
+$17.1M
4
LMT icon
Lockheed Martin
LMT
+$17M
5
RCL icon
Royal Caribbean
RCL
+$16.8M

Top Sells

1
+$18.7M
2
+$16.7M
3
+$15.6M
4
PAYX icon
Paychex
PAYX
+$15.2M
5
CPRI icon
Capri Holdings
CPRI
+$14.9M

Sector Composition

1 Financials 15.95%
2 Technology 15.92%
3 Healthcare 15.77%
4 Industrials 10.41%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.13%
353,999
-10,239
27
$18.4M 1.13%
1,717,788
-20,499
28
$18.3M 1.13%
143,767
-4,175
29
$18.3M 1.13%
651,827
-6,504
30
$18.3M 1.13%
199,018
-34,399
31
$17.6M 1.08%
117,268
-4,089
32
$17.5M 1.08%
188,269
+14,876
33
$17.5M 1.08%
+379,270
34
$17.4M 1.08%
95,452
+92,852
35
$17.3M 1.07%
257,463
+250,288
36
$17.3M 1.07%
444,716
-27,884
37
$17.1M 1.06%
+157,650
38
$17.1M 1.06%
529,726
-18,164
39
$17.1M 1.05%
+306,940
40
$16.8M 1.04%
179,793
-4,210
41
$16.8M 1.04%
211,395
+6,263
42
$16.5M 1.02%
+208,999
43
$16.4M 1.01%
361,387
-11,601
44
$16.3M 1%
216,253
-10,142
45
$16.2M 1%
219,469
-30,461
46
$16.2M 1%
395,296
-7,555
47
$16.2M 1%
403,370
-43,237
48
$16.1M 0.99%
+178,877
49
$16.1M 0.99%
335,286
-22,418
50
$16M 0.99%
209,240
+1,770
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2
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