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
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.3M
3
+$13.3M
4
COHR
Coherent Inc
COHR
+$12.5M
5
ZTS icon
Zoetis
ZTS
+$12.3M

Top Sells

1
+$15.3M
2
+$12.6M
3
+$12.2M
4
QCOM icon
Qualcomm
QCOM
+$11M
5
EW icon
Edwards Lifesciences
EW
+$10.9M

Sector Composition

1 Financials 15.92%
2 Technology 15.15%
3 Healthcare 13.98%
4 Industrials 10.28%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.14%
722,205
-4,590
27
$17.9M 1.14%
199,118
-697
28
$17.8M 1.13%
1,149,555
-318,315
29
$17.8M 1.13%
249,739
+995
30
$17.5M 1.11%
352,170
+163,305
31
$17.2M 1.09%
44,930
-2,518
32
$17.2M 1.09%
176,988
+3,295
33
$17.2M 1.09%
153,655
-5,578
34
$16.9M 1.07%
175,794
-7,895
35
$16.8M 1.07%
517,535
-13,205
36
$16.8M 1.07%
416,931
+7,690
37
$16.5M 1.05%
99,176
+13,390
38
$16.3M 1.03%
149,417
+10,470
39
$16.2M 1.03%
315,201
-39,100
40
$16.1M 1.02%
143,562
+4,190
41
$16.1M 1.02%
495,587
-41,617
42
$15.8M 1%
216,918
-14,040
43
$15.8M 1%
148,240
+190
44
$15.6M 0.99%
261,230
+27,265
45
$15.6M 0.99%
174,075
-7,935
46
$15.6M 0.99%
94,900
+6,710
47
$15.5M 0.99%
129,303
+37,910
48
$15.5M 0.98%
57,856
-1,271
49
$15.5M 0.98%
149,576
-13,638
50
$15.4M 0.98%
80,207
-1,050
1
2
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