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
$2.53B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.3M
3
+$15M
4
LDOS icon
Leidos
LDOS
+$10.1M
5
DHR icon
Danaher
DHR
+$7.39M

Top Sells

1
+$19.3M
2
+$18.1M
3
+$16.3M
4
PEN icon
Penumbra
PEN
+$14.2M
5
CELH icon
Celsius Holdings
CELH
+$13M

Sector Composition

1 Technology 29.91%
2 Financials 12.5%
3 Healthcare 12.35%
4 Consumer Discretionary 10.26%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.13%
245,735
+13,635
27
$28.3M 1.12%
311,036
+20,444
28
$26.9M 1.07%
32,620
+415
29
$26.8M 1.06%
135,619
+1,377
30
$26.8M 1.06%
89,080
-2,599
31
$26.8M 1.06%
107,046
-4,083
32
$26.6M 1.05%
115,788
-1,407
33
$26.3M 1.04%
170,190
-4,856
34
$25.7M 1.02%
676,803
+19,636
35
$25.2M 1%
177,568
-48,568
36
$25.1M 0.99%
110,419
-4,408
37
$24.9M 0.98%
98,641
-13,093
38
$24.9M 0.98%
59,522
-803
39
$24.7M 0.98%
282,166
-778
40
$24.4M 0.97%
421,755
+3,167
41
$24.4M 0.96%
185,868
+77,087
42
$24.3M 0.96%
262,444
-2,295
43
$24.2M 0.96%
304,736
-6,130
44
$24.1M 0.95%
382,181
+16,687
45
$23.6M 0.94%
255,497
+39,309
46
$23.6M 0.94%
185,708
-2,115
47
$23M 0.91%
+119,578
48
$22.8M 0.9%
73,338
+4,136
49
$22.5M 0.89%
23,391
+1,902
50
$22.3M 0.88%
89,343
+29,589
1
2
3 4 5