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
$1.59B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.1M
3
+$16.7M
4
RCL icon
Royal Caribbean
RCL
+$15.3M
5
MCD icon
McDonald's
MCD
+$13.4M

Top Sells

1
+$16M
2
+$15.9M
3
+$15.4M
4
HBI icon
Hanesbrands
HBI
+$11.6M
5
HAIN icon
Hain Celestial
HAIN
+$11.4M

Sector Composition

1 Healthcare 16.81%
2 Technology 15.8%
3 Financials 15.09%
4 Consumer Discretionary 10.36%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.15%
354,450
+2,780
27
$17.9M 1.13%
971,020
+622,600
28
$17.8M 1.12%
718,002
+11,490
29
$17.8M 1.12%
159,945
-10,575
30
$17.8M 1.12%
353,351
+22,343
31
$17.5M 1.1%
300,074
+134,463
32
$17.4M 1.1%
172,220
+151,500
33
$17.3M 1.08%
314,229
+303,329
34
$17.2M 1.08%
172,154
+9,585
35
$17.2M 1.08%
331,686
-11,914
36
$17.2M 1.08%
289,605
+57,185
37
$17M 1.07%
1,007,724
+3,163
38
$16.9M 1.06%
31,213
+11,714
39
$16.8M 1.05%
77,251
-3,151
40
$16.8M 1.05%
394,706
-1,870
41
$16.7M 1.05%
1,281,308
-9,780
42
$16.7M 1.05%
214,777
+265
43
$16.7M 1.05%
48,967
+584
44
$16.5M 1.03%
373,316
-83,699
45
$16.4M 1.03%
216,286
+15,567
46
$16.2M 1.02%
179,078
-4,694
47
$16.2M 1.02%
456,278
-480
48
$16.1M 1.01%
164,941
-7,783
49
$16.1M 1.01%
376,666
+8,075
50
$16.1M 1.01%
257,432
-7,677
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