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
$1.58B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.6M
3
+$11.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$11.1M
5
WELL icon
Welltower
WELL
+$8.94M

Top Sells

1
+$13.7M
2
+$13M
3
+$12.3M
4
SPG icon
Simon Property Group
SPG
+$9.78M
5
HST icon
Host Hotels & Resorts
HST
+$9.42M

Sector Composition

1 Technology 18.19%
2 Financials 14.83%
3 Healthcare 13.08%
4 Communication Services 10.98%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.14%
400,215
+16,535
27
$17.9M 1.13%
525,607
+89,160
28
$17.7M 1.12%
224,743
-6,857
29
$17.6M 1.11%
85,433
+853
30
$17.5M 1.1%
448,478
-8,180
31
$17.4M 1.1%
60,287
-176
32
$17.4M 1.09%
90,129
+12,970
33
$17.3M 1.09%
146,553
+2,327
34
$17.2M 1.09%
158,505
+2,573
35
$16.9M 1.07%
58,013
-2,200
36
$16.8M 1.06%
278,870
+9,456
37
$16.8M 1.06%
141,760
+5,457
38
$16.5M 1.04%
154,364
+7,834
39
$16.3M 1.03%
400,050
+14,500
40
$16.2M 1.02%
129,501
+3,088
41
$16.2M 1.02%
188,601
+7,538
42
$16M 1.01%
46,970
+5,316
43
$15.9M 1.01%
237,896
-22,192
44
$15.7M 0.99%
161,260
+12,505
45
$15.5M 0.98%
272,180
+39,192
46
$15.5M 0.98%
313,430
-9,220
47
$15.4M 0.97%
134,062
-12,530
48
$15.3M 0.97%
744,788
+188,442
49
$15.2M 0.96%
101,975
+912
50
$15M 0.95%
113,254
+6,053
1
2
3 4 5