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
$1.26B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.2M
3
+$9.7M
4
J icon
Jacobs Solutions
J
+$8.95M
5
AAP icon
Advance Auto Parts
AAP
+$8.76M

Top Sells

1
+$19.5M
2
+$15.2M
3
+$12.7M
4
CADE
Cadence Bancorporation
CADE
+$12M
5
BCO icon
Brink's
BCO
+$11.1M

Sector Composition

1 Technology 16.43%
2 Healthcare 15.47%
3 Financials 15.21%
4 Communication Services 10.88%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.16%
85,557
-16,071
27
$14.7M 1.16%
159,684
+58,527
28
$14.7M 1.16%
126,323
-2,087
29
$14.6M 1.16%
311,375
+6,287
30
$14.6M 1.16%
233,801
+10,306
31
$14.5M 1.15%
333,616
-29,732
32
$14.3M 1.13%
110,817
-10,292
33
$14.2M 1.13%
63,622
-1,954
34
$14.1M 1.12%
250,558
+48,316
35
$13.8M 1.1%
151,274
+378
36
$13.6M 1.08%
104,676
+9,033
37
$13.4M 1.07%
259,600
+3,960
38
$13.4M 1.06%
130,058
+23,999
39
$13.4M 1.06%
470,435
+16,875
40
$13.3M 1.05%
152,550
-19,156
41
$13M 1.03%
629,805
-79,848
42
$12.9M 1.02%
144,518
-11,057
43
$12.8M 1.02%
377,275
+61,760
44
$12.6M 1%
286,820
+430
45
$12.5M 0.99%
79,321
-826
46
$12.2M 0.96%
344,375
+153,575
47
$12.1M 0.96%
197,735
+1,650
48
$12.1M 0.96%
80,921
+330
49
$12M 0.95%
125,506
+121,656
50
$12M 0.95%
175,327
+164,337
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