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
$1.75B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$31.5M
3
+$17.7M
4
AZO icon
AutoZone
AZO
+$16.6M
5
TRV icon
Travelers Companies
TRV
+$16M

Top Sells

1
+$22.7M
2
+$19M
3
+$18.6M
4
ALL icon
Allstate
ALL
+$17.6M
5
INMD icon
InMode
INMD
+$16.8M

Sector Composition

1 Technology 23.04%
2 Healthcare 15.56%
3 Financials 11.75%
4 Communication Services 9.86%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.09%
206,607
-20,049
27
$19.1M 1.09%
122,305
+8,942
28
$18.8M 1.07%
299,271
+51,480
29
$18.8M 1.07%
301,251
-28,230
30
$18.5M 1.05%
1,219,060
-225,150
31
$18.2M 1.04%
76,443
+59,896
32
$18.2M 1.04%
199,845
+44,140
33
$17.9M 1.02%
59,916
-8,749
34
$17.7M 1.01%
169,688
-52,967
35
$17.7M 1.01%
+72,173
36
$17.5M 0.99%
218,869
-20,423
37
$17.1M 0.98%
402,340
-58,070
38
$17M 0.97%
76,393
-5,106
39
$16.9M 0.97%
43,950
-1,452
40
$16.7M 0.95%
183,326
-74,383
41
$16.6M 0.95%
+7,747
42
$16.6M 0.95%
1,061,548
-38,900
43
$16.3M 0.93%
70,132
+2,282
44
$16.2M 0.93%
72,237
-14,342
45
$16M 0.91%
29,432
-5,526
46
$16M 0.91%
58,210
-5,513
47
$16M 0.91%
+94,363
48
$15.7M 0.89%
113,176
+101,776
49
$15.5M 0.89%
101,446
-23,058
50
$15.3M 0.87%
112,468
-4,866
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2
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