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
$1.53B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.8M
3
+$17M
4
ADBE icon
Adobe
ADBE
+$14.2M
5
AMAT icon
Applied Materials
AMAT
+$14.1M

Top Sells

1
+$20.5M
2
+$16M
3
+$15.5M
4
KAR icon
Openlane
KAR
+$14.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.1M

Sector Composition

1 Financials 15.17%
2 Healthcare 15.16%
3 Technology 14.93%
4 Consumer Staples 10.17%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.11%
+608,820
27
$17M 1.11%
433,718
-22,560
28
$17M 1.11%
170,833
-18,331
29
$16.9M 1.1%
367,386
-27,320
30
$16.8M 1.1%
281,109
-43,091
31
$16.8M 1.09%
133,346
+19,875
32
$16.5M 1.08%
144,480
-15,465
33
$16.4M 1.07%
583,229
-59,368
34
$16.4M 1.07%
870,570
-100,450
35
$16.4M 1.07%
117,661
-18,053
36
$16.3M 1.06%
119,883
-7,725
37
$16.3M 1.06%
172,420
-21,115
38
$16.3M 1.06%
158,777
-4,297
39
$16.1M 1.05%
512,733
+24,813
40
$16M 1.05%
154,563
-10,378
41
$16M 1.04%
279,936
-9,669
42
$16M 1.04%
270,929
-56,900
43
$15.9M 1.04%
536,700
-35,960
44
$15.9M 1.04%
71,671
-5,580
45
$15.8M 1.03%
218,339
+15,405
46
$15.8M 1.03%
313,451
-39,900
47
$15.8M 1.03%
327,105
-21,160
48
$15.7M 1.02%
530,872
-39,836
49
$15.7M 1.02%
289,775
+8,531
50
$15.4M 1.01%
694,920
-23,082
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