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
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.8M
3
+$5.18M
4
WEN icon
Wendy's
WEN
+$4.55M
5
KBH icon
KB Home
KBH
+$4.02M

Top Sells

1
+$12.2M
2
+$8.63M
3
+$8.28M
4
PTC icon
PTC
PTC
+$7.36M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$6.26M

Sector Composition

1 Technology 17.62%
2 Financials 14.72%
3 Healthcare 14.17%
4 Communication Services 10.74%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.12%
202,628
-1,365
27
$17.2M 1.1%
231,600
-1,500
28
$17.2M 1.1%
317,340
-440
29
$17.1M 1.09%
130,315
+12,615
30
$17M 1.09%
331,876
-3,540
31
$17M 1.09%
136,303
-4,310
32
$16.9M 1.08%
146,592
-786
33
$16.6M 1.06%
385,550
-390
34
$16.5M 1.06%
80,758
-332
35
$16.3M 1.04%
44,688
-3,915
36
$16.2M 1.04%
383,680
+1,585
37
$16M 1.02%
620,355
-7,050
38
$16M 1.02%
60,463
+1,085
39
$15.9M 1.02%
155,932
+1,698
40
$15.8M 1.01%
409,080
-50,545
41
$15.7M 1.01%
149,482
+14,085
42
$15.6M 1%
55,235
-6,853
43
$15.6M 1%
118,750
+4,040
44
$15.5M 0.99%
42,323
-1,740
45
$15.4M 0.99%
260,088
-5,380
46
$15.4M 0.99%
269,414
+4,466
47
$15.3M 0.98%
62,652
-5,654
48
$15.1M 0.97%
101,063
-770
49
$15M 0.96%
364,406
-585
50
$14.7M 0.94%
105,344
-6,143
1
2
3 4 5