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
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$21M
3
+$19.7M
4
CELH icon
Celsius Holdings
CELH
+$15.4M
5
LDOS icon
Leidos
LDOS
+$14.8M

Top Sells

1
+$18.5M
2
+$18.3M
3
+$15.6M
4
FFIV icon
F5
FFIV
+$12.3M
5
DOW icon
Dow Inc
DOW
+$9.79M

Sector Composition

1 Technology 21.76%
2 Healthcare 16.27%
3 Financials 12.81%
4 Industrials 10.24%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.2%
+112,029
27
$20.9M 1.19%
250,451
-15,968
28
$20.8M 1.19%
137,077
-4,863
29
$20.6M 1.18%
114,136
-9,127
30
$20.2M 1.15%
8,207
+155
31
$20M 1.14%
351,019
+93,897
32
$19.8M 1.13%
310,891
-8,445
33
$19.7M 1.12%
272,380
+22,560
34
$19.7M 1.12%
+59,344
35
$19.6M 1.12%
41,861
-1,345
36
$19.5M 1.11%
348,270
-36,070
37
$19.3M 1.1%
282,220
-13,481
38
$19.1M 1.09%
83,467
+5,593
39
$18.9M 1.08%
118,541
+242
40
$18.6M 1.06%
266,810
-4,538
41
$18.5M 1.06%
594,148
+24,770
42
$18.2M 1.04%
74,004
-3,293
43
$18.1M 1.03%
280,437
+51,633
44
$17.8M 1.02%
101,838
-2,468
45
$17.4M 0.99%
191,151
-9,584
46
$17.4M 0.99%
440,634
+48,615
47
$17.1M 0.98%
130,062
-6,774
48
$16.8M 0.96%
750,705
-39,205
49
$16.6M 0.95%
112,457
-7,866
50
$16.3M 0.93%
1,017,458
-18,095
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