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
$2.41B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$20.4M
3
+$18.4M
4
SYY icon
Sysco
SYY
+$18.2M
5
WFC icon
Wells Fargo
WFC
+$18.1M

Top Sells

1
+$29.1M
2
+$24M
3
+$22M
4
DECK icon
Deckers Outdoor
DECK
+$20.9M
5
J icon
Jacobs Solutions
J
+$20.5M

Sector Composition

1 Technology 25.7%
2 Healthcare 13.27%
3 Financials 11.6%
4 Consumer Discretionary 10.52%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 1.02%
297,779
-3,500
27
$24.1M 1%
71,487
-11,905
28
$24.1M 1%
284,194
-8,156
29
$23.9M 0.99%
413,068
-24,058
30
$23.6M 0.98%
302,868
-615
31
$23.4M 0.97%
+177,704
32
$23.4M 0.97%
131,842
-1,012
33
$23.3M 0.97%
670,560
+1,440
34
$23.1M 0.96%
70,115
-6,717
35
$22.9M 0.95%
226,656
-23,903
36
$22.7M 0.94%
517,188
-17,170
37
$22.7M 0.94%
113,555
-8,387
38
$22.6M 0.94%
78,890
+1,815
39
$22.6M 0.94%
73,759
+5,644
40
$22.5M 0.93%
86,579
-4,131
41
$21.4M 0.89%
1,100,448
-59,500
42
$21.3M 0.88%
968,980
-86,860
43
$20.7M 0.86%
325,525
-8,505
44
$20.7M 0.86%
35,891
-7,038
45
$20.6M 0.86%
34,958
-2,073
46
$20.6M 0.85%
117,334
+25,956
47
$20.6M 0.85%
329,481
+41,369
48
$20.4M 0.85%
134,724
-24,580
49
$20.4M 0.85%
+106,690
50
$20.4M 0.85%
108,186
-12,402
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