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
$1.51B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$12M
4
LULU icon
lululemon athletica
LULU
+$9.88M
5
GIS icon
General Mills
GIS
+$9.86M

Top Sells

1
+$7.83M
2
+$7.71M
3
+$6.12M
4
MNST icon
Monster Beverage
MNST
+$5.38M
5
TTD icon
Trade Desk
TTD
+$4.76M

Sector Composition

1 Technology 17.44%
2 Healthcare 14.75%
3 Financials 14.11%
4 Communication Services 10.65%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.15%
140,613
-10,432
27
$17.1M 1.13%
454,129
+3,038
28
$16.9M 1.12%
68,306
-598
29
$16.5M 1.1%
203,993
+6,258
30
$16.3M 1.08%
85,029
-528
31
$16.3M 1.08%
303,702
-7,673
32
$16.2M 1.08%
335,416
+1,800
33
$16.1M 1.07%
233,100
+573
34
$16M 1.06%
81,090
+1,769
35
$16M 1.06%
146,204
+20,698
36
$15.7M 1.04%
264,948
+14,390
37
$15.6M 1.04%
627,405
-2,400
38
$15.6M 1.04%
111,487
+670
39
$15.5M 1.03%
114,710
+19,600
40
$15.5M 1.03%
124,719
+52,187
41
$15.4M 1.02%
230,902
-2,899
42
$15.3M 1.02%
147,378
+2,860
43
$15.3M 1.01%
382,095
+4,820
44
$15.1M 1%
44,063
+293
45
$15M 0.99%
117,965
+21,130
46
$14.8M 0.98%
385,940
+41,565
47
$14.7M 0.98%
364,991
+7,963
48
$14.5M 0.97%
154,234
+16,150
49
$14.4M 0.96%
117,700
+10,326
50
$14.4M 0.96%
59,378
+861
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