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
$2.23B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.8M
3
+$12.6M
4
HST icon
Host Hotels & Resorts
HST
+$9.5M
5
ETN icon
Eaton
ETN
+$7.85M

Top Sells

1
+$63M
2
+$17.8M
3
+$17.8M
4
BSX icon
Boston Scientific
BSX
+$12.8M
5
ROP icon
Roper Technologies
ROP
+$12.1M

Sector Composition

1 Technology 22.75%
2 Communication Services 14.08%
3 Healthcare 12.54%
4 Financials 12.2%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1%
83,389
+8,736
27
$21.7M 0.98%
179,723
+9,415
28
$21.6M 0.97%
43,150
+1,297
29
$21.5M 0.97%
314,086
+88,128
30
$21.5M 0.96%
98,044
+13,974
31
$21.4M 0.96%
278,014
-816,254
32
$21.4M 0.96%
129,511
+2,392
33
$21.4M 0.96%
78,188
+2,429
34
$21.1M 0.95%
284,281
+80,108
35
$21M 0.94%
79,564
+13,090
36
$20.7M 0.93%
113,904
+12,863
37
$20.6M 0.92%
98,888
+4,160
38
$20.5M 0.92%
104,150
-14,813
39
$20.5M 0.92%
170,574
+65,302
40
$20.5M 0.92%
155,052
-3,502
41
$20.5M 0.92%
496,134
+1,281
42
$20.4M 0.92%
43,866
-4,192
43
$20.4M 0.92%
87,963
+2,795
44
$20.3M 0.91%
366,182
+30,720
45
$20.2M 0.91%
386,244
+31,511
46
$20.2M 0.91%
136,187
+2,747
47
$20M 0.9%
132,470
+1,884
48
$19.9M 0.89%
320,446
+7,281
49
$19.7M 0.89%
439,656
+147,102
50
$19.6M 0.88%
250,646
+8,364
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