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
$2.37B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.3M
3
+$18.7M
4
COF icon
Capital One
COF
+$18.2M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$17.2M

Top Sells

1
+$17.9M
2
+$16.7M
3
+$15.3M
4
FIS icon
Fidelity National Information Services
FIS
+$15.2M
5
RNG icon
RingCentral
RNG
+$14.9M

Sector Composition

1 Technology 21.59%
2 Financials 13.01%
3 Communication Services 12.78%
4 Healthcare 12.09%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 1.01%
261,459
+9,887
27
$24M 1.01%
181,130
-26,767
28
$23.9M 1.01%
374,574
+8,392
29
$23.9M 1.01%
172,832
+2,258
30
$23.7M 1%
144,083
-1,772
31
$23.6M 0.99%
80,033
+1,845
32
$23.4M 0.99%
268,011
-16,270
33
$23.4M 0.99%
172,952
+3,028
34
$22.7M 0.96%
253,455
-65,140
35
$22.7M 0.95%
99,389
+1,345
36
$22.5M 0.95%
+458,790
37
$22.5M 0.95%
415,579
+29,335
38
$22.1M 0.93%
86,340
-1,623
39
$21.7M 0.91%
254,404
-6,280
40
$21.7M 0.91%
202,766
+2,935
41
$21.6M 0.91%
172,309
-605
42
$21.6M 0.91%
285,103
+7,089
43
$21.4M 0.9%
148,994
-6,058
44
$21.3M 0.9%
+159,884
45
$21.3M 0.9%
371,310
+219,825
46
$20.9M 0.88%
199,637
+10,207
47
$20.7M 0.87%
161,856
-17,867
48
$20.6M 0.87%
103,466
-684
49
$20.6M 0.87%
325,662
+5,216
50
$20.2M 0.85%
66,039
+3,122
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