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
$2.57B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.7M
3
+$14.6M
4
IBM icon
IBM
IBM
+$14.3M
5
UBER icon
Uber
UBER
+$13.7M

Top Sells

1
+$24M
2
+$13.8M
3
+$13.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$12.9M
5
TTD icon
Trade Desk
TTD
+$9.26M

Sector Composition

1 Technology 23.77%
2 Financials 13.09%
3 Healthcare 12.39%
4 Communication Services 12.09%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1.03%
83,075
-687
27
$26M 1.01%
953,664
+33,111
28
$26M 1.01%
250,748
-17,263
29
$25.4M 0.99%
171,316
-1,516
30
$25M 0.97%
420,350
-17,966
31
$24.9M 0.97%
171,749
-560
32
$24.6M 0.96%
42,066
-23
33
$24.5M 0.95%
261,732
+273
34
$24.2M 0.94%
101,759
-1,707
35
$23.9M 0.93%
85,957
-383
36
$23.8M 0.93%
417,531
+1,952
37
$23.7M 0.92%
144,073
-10
38
$23.7M 0.92%
374,976
+402
39
$23.5M 0.92%
96,978
+148
40
$23.3M 0.91%
125,264
-414
41
$23.3M 0.91%
99,691
+302
42
$23.2M 0.9%
171,687
-1,265
43
$23.1M 0.9%
26,383
-231
44
$23.1M 0.9%
78,304
+76,904
45
$23M 0.9%
148,901
-93
46
$23M 0.89%
148,386
+5,501
47
$22.7M 0.88%
104,112
-3,888
48
$22.4M 0.87%
378,760
+7,450
49
$22M 0.86%
199,786
-2,980
50
$21.7M 0.84%
158,323
-1,561
1
2
3 4 5