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
$1.8B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$19.2M
4
BOOT icon
Boot Barn
BOOT
+$19M
5
LRCX icon
Lam Research
LRCX
+$18.7M

Top Sells

1
+$15.5M
2
+$15.4M
3
+$15M
4
TRV icon
Travelers Companies
TRV
+$13.3M
5
WEX icon
WEX
WEX
+$12.8M

Sector Composition

1 Technology 20.28%
2 Financials 14.62%
3 Healthcare 13.69%
4 Communication Services 11.3%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.06%
140,541
-16,619
27
$19M 1.06%
+427,595
28
$18.9M 1.05%
137,044
-63
29
$18.8M 1.05%
146,851
-7,513
30
$18.7M 1.04%
57,668
-345
31
$18.7M 1.04%
+638,330
32
$18.6M 1.03%
149,372
+2,819
33
$18.6M 1.03%
80,248
-9,881
34
$18.2M 1.01%
403,086
+3,036
35
$18.1M 1.01%
161,163
+2,658
36
$18.1M 1.01%
55,624
+7,243
37
$18M 1%
149,604
+7,844
38
$17.8M 0.99%
+318,998
39
$17.8M 0.99%
134,192
-48,464
40
$17.6M 0.98%
390,970
-9,245
41
$17.4M 0.97%
79,890
-5,546
42
$17.4M 0.97%
59,137
-1,150
43
$17.3M 0.96%
289,425
+2,705
44
$17.1M 0.95%
115,621
+24,365
45
$17.1M 0.95%
317,449
+38,304
46
$17.1M 0.95%
+412,702
47
$17M 0.95%
174,098
-14,503
48
$17M 0.95%
45,232
-1,738
49
$16.9M 0.94%
274,485
-4,385
50
$16.8M 0.93%
793,608
+48,820
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