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
$1.56B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.9M
3
+$14.6M
4
ADBE icon
Adobe
ADBE
+$10.4M
5
SPG icon
Simon Property Group
SPG
+$10.2M

Top Sells

1
+$18.9M
2
+$17.1M
3
+$16.4M
4
SHOP icon
Shopify
SHOP
+$15.5M
5
MGM icon
MGM Resorts International
MGM
+$13.5M

Sector Composition

1 Technology 17.84%
2 Financials 15.13%
3 Healthcare 15.02%
4 Industrials 10.96%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.11%
+223,495
27
$17.3M 1.1%
88,361
-5,493
28
$17.3M 1.1%
62,976
-1,662
29
$17.2M 1.1%
188,126
-11,735
30
$16.9M 1.08%
111,072
+922
31
$16.9M 1.08%
234,926
-12,153
32
$16.8M 1.07%
239,062
+2,060
33
$16.7M 1.07%
121,109
+300
34
$16.7M 1.07%
185,515
-74
35
$16.7M 1.07%
343,960
-943
36
$16.7M 1.06%
128,410
-3,665
37
$16.6M 1.06%
82,939
-13,585
38
$16.3M 1.04%
421,222
+160,840
39
$16M 1.02%
65,576
-1,528
40
$15.9M 1.01%
73,650
+1,115
41
$15.9M 1.01%
114,072
+7,243
42
$15.4M 0.99%
68,819
+36
43
$15.3M 0.97%
255,640
+40
44
$15.2M 0.97%
363,348
+7,760
45
$15.2M 0.97%
234,032
-13,494
46
$15M 0.96%
286,390
+47,384
47
$15M 0.96%
358,788
-591
48
$14.9M 0.95%
+140,704
49
$14.7M 0.94%
148,472
+5,465
50
$14.6M 0.94%
+106,059
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