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
$1.58B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.4M
3
+$15M
4
BIG
Big Lots, Inc.
BIG
+$13.3M
5
TD icon
Toronto Dominion Bank
TD
+$12M

Top Sells

1
+$16.2M
2
+$15.2M
3
+$14.3M
4
MCD icon
McDonald's
MCD
+$14M
5
SBNY
Signature Bank
SBNY
+$13.3M

Sector Composition

1 Technology 15.9%
2 Financials 14.7%
3 Healthcare 14.14%
4 Consumer Staples 12.09%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.13%
298,356
+205
27
$17.8M 1.13%
501,050
+63,860
28
$17.7M 1.12%
557,287
+27,722
29
$17.4M 1.1%
329,505
+19,866
30
$17.2M 1.09%
121,390
-1,391
31
$17.1M 1.08%
249,465
+64,370
32
$17M 1.08%
126,232
-3,606
33
$16.9M 1.07%
267,663
-6,424
34
$16.9M 1.07%
226,181
+95,325
35
$16.8M 1.06%
147,448
-29,095
36
$16.6M 1.05%
129,106
-2,850
37
$16.6M 1.05%
146,529
-6,204
38
$16.5M 1.05%
193,460
+14,065
39
$16.5M 1.05%
103,733
-1,920
40
$16.5M 1.04%
62,232
-1,497
41
$16.4M 1.04%
341,661
-10,215
42
$16.4M 1.04%
+193,274
43
$16.1M 1.02%
469,618
-15,373
44
$16M 1.01%
124,788
+13,839
45
$15.9M 1.01%
236,697
-8,838
46
$15.9M 1.01%
251,627
-6,425
47
$15.8M 1%
216,476
+732
48
$15.8M 1%
154,805
-10,610
49
$15.7M 1%
137,377
-18,690
50
$15.6M 0.99%
127,354
-22,960
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2
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