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
$2.74B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$24M
3
+$20.2M
4
NFLX icon
Netflix
NFLX
+$19.4M
5
SIG icon
Signet Jewelers
SIG
+$17.2M

Top Sells

1
+$23.8M
2
+$22.9M
3
+$22.4M
4
INMD icon
InMode
INMD
+$20.8M
5
PYPL icon
PayPal
PYPL
+$18.6M

Sector Composition

1 Technology 26.76%
2 Healthcare 12.9%
3 Consumer Discretionary 11.35%
4 Financials 11.17%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 1.06%
140,966
-25
27
$28.9M 1.05%
80,398
-5,127
28
$28.7M 1.05%
77,523
-1,044
29
$28.3M 1.03%
303,483
-7,725
30
$27.5M 1%
159,304
-5,571
31
$27.5M 1%
167,948
-806
32
$27.4M 1%
81,474
-1,455
33
$27.3M 1%
292,350
+8,853
34
$27M 0.99%
250,742
+210
35
$26.9M 0.98%
95,225
+1,113
36
$26.5M 0.97%
90,710
-5,422
37
$26.3M 0.96%
76,784
-1,440
38
$26.3M 0.96%
434,199
-31,885
39
$25.9M 0.95%
86,625
+2,473
40
$25.8M 0.94%
250,559
+4,060
41
$24.7M 0.9%
37,031
-2,259
42
$24.4M 0.89%
42,929
-2,227
43
$24.3M 0.89%
26,533
+612
44
$24.2M 0.88%
437,126
+34,115
45
$24M 0.88%
+669,120
46
$24M 0.88%
216,972
-2,196
47
$23.5M 0.86%
250,756
+6,857
48
$22.7M 0.83%
209,459
+103,849
49
$22.7M 0.83%
132,854
-8,103
50
$22.5M 0.82%
207,290
-965
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