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
$2.05B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$18.8M
3
+$15.6M
4
TJX icon
TJX Companies
TJX
+$14.5M
5
TKO icon
TKO Group
TKO
+$12.5M

Top Sells

1
+$25.7M
2
+$16.8M
3
+$15.7M
4
KO icon
Coca-Cola
KO
+$13.6M
5
DIS icon
Walt Disney
DIS
+$11.1M

Sector Composition

1 Technology 27.5%
2 Healthcare 12.8%
3 Financials 11.41%
4 Consumer Discretionary 10.02%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.14%
119,154
+4,826
27
$23.3M 1.13%
297,654
+26,208
28
$23.2M 1.13%
505,568
-114,512
29
$23.2M 1.13%
348,392
+11,667
30
$23.1M 1.13%
116,907
-3,834
31
$23.1M 1.12%
41,303
-847
32
$22.7M 1.11%
285,333
+7,640
33
$22.7M 1.11%
220,618
-6,392
34
$22.4M 1.09%
484,200
+14,406
35
$21.8M 1.06%
139,587
+761
36
$21.6M 1.05%
42,866
-1,138
37
$21.2M 1.03%
60,882
-173
38
$20.9M 1.02%
90,934
+485
39
$20.8M 1.01%
28,614
+25,935
40
$20.5M 1%
53,084
+4,422
41
$20.1M 0.98%
832,310
-68,735
42
$19.2M 0.93%
94,490
-1,144
43
$19.1M 0.93%
280,384
-226
44
$18.8M 0.92%
437,011
+40,255
45
$18.8M 0.91%
114,822
-2,500
46
$18.4M 0.89%
631,474
+52,505
47
$18.3M 0.89%
122,343
-1,485
48
$18.1M 0.88%
221,254
+20,702
49
$17.9M 0.87%
105,818
-5,182
50
$17.4M 0.85%
26,989
+292
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