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
$2.24B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.8M
3
+$14M
4
AMGN icon
Amgen
AMGN
+$13.1M
5
LDOS icon
Leidos
LDOS
+$11.8M

Top Sells

1
+$67.2M
2
+$25M
3
+$24.9M
4
EXTR icon
Extreme Networks
EXTR
+$20.1M
5
LW icon
Lamb Weston
LW
+$11.1M

Sector Composition

1 Technology 28.97%
2 Healthcare 12.6%
3 Financials 12.29%
4 Consumer Discretionary 10.92%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 1.13%
111,734
-7,420
27
$24.8M 1.11%
+171,877
28
$24.5M 1.1%
60,325
-557
29
$24.3M 1.09%
310,866
-37,526
30
$24.1M 1.08%
91,679
-2,811
31
$23.9M 1.07%
111,129
-5,778
32
$23.5M 1.05%
215,122
-5,496
33
$23.4M 1.04%
134,242
-5,345
34
$23.2M 1.04%
232,100
-13,875
35
$23.2M 1.04%
248,366
+27,112
36
$22.6M 1.01%
27,873
+884
37
$22.5M 1%
290,592
+10,208
38
$22.3M 1%
117,195
+2,373
39
$22.2M 0.99%
42,249
-617
40
$22.1M 0.99%
657,167
+195,785
41
$21.8M 0.97%
187,823
-13,750
42
$21.5M 0.96%
114,827
-7,516
43
$21.4M 0.96%
175,046
-675
44
$21.2M 0.95%
365,494
+83,227
45
$20.8M 0.93%
243,244
+76,343
46
$20.6M 0.92%
646,434
+14,960
47
$20.6M 0.92%
418,588
+48,260
48
$20.4M 0.91%
282,944
-14,710
49
$20M 0.9%
132,028
+31,883
50
$19.7M 0.88%
87,777
-3,157
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