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
$1.45B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.6M
3
+$15.4M
4
SKX
Skechers
SKX
+$13.6M
5
CSCO icon
Cisco
CSCO
+$13.2M

Top Sells

1
+$14.5M
2
+$14.1M
3
+$13.9M
4
COHR
Coherent Inc
COHR
+$13M
5
MTN icon
Vail Resorts
MTN
+$12.2M

Sector Composition

1 Technology 17.61%
2 Financials 15.7%
3 Healthcare 13.08%
4 Industrials 11.18%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.14%
65,688
+3,288
27
$16.3M 1.12%
466,617
+40,052
28
$16.3M 1.12%
126,884
-6,506
29
$16.2M 1.11%
49,271
-6,525
30
$16.1M 1.11%
308,930
-88,115
31
$16.1M 1.11%
136,652
+10,787
32
$15.8M 1.08%
100,575
+30,116
33
$15.7M 1.08%
1,262,130
+108,450
34
$15.7M 1.08%
3,157,920
+226,570
35
$15.7M 1.08%
155,883
+13,190
36
$15.6M 1.07%
+102,848
37
$15.5M 1.07%
105,289
-28,626
38
$15.4M 1.06%
+93,176
39
$15.3M 1.05%
294,580
-28,280
40
$15.3M 1.05%
95,460
-7,794
41
$15.2M 1.05%
204,127
-28,063
42
$15.1M 1.04%
44,722
-1,253
43
$15.1M 1.04%
271,265
-40,370
44
$15M 1.03%
131,889
+13,557
45
$14.6M 1.01%
281,693
-225
46
$14.6M 1%
223,248
-3,335
47
$14.6M 1%
238,892
-6,078
48
$14.5M 1%
356,260
+25,880
49
$14.1M 0.97%
90,840
-14,834
50
$13.9M 0.96%
67,547
+1,810
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