BSA

Braun Stacey Associates Portfolio holdings

AUM $3.09B
1-Year Est. Return 43.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28.3M
3
+$26.7M
4
CME icon
CME Group
CME
+$24.8M
5
DGX icon
Quest Diagnostics
DGX
+$24.4M

Top Sells

1
+$21.7M
2
+$16.2M
3
+$15.5M
4
TTD icon
Trade Desk
TTD
+$14M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$13M

Sector Composition

1 Technology 29.99%
2 Financials 14.25%
3 Communication Services 11.45%
4 Industrials 9.49%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.03%
217,104
-458
27
$28.3M 1.02%
+211,430
28
$28.2M 1.02%
104,423
-23,664
29
$28.1M 1.02%
213,402
+105,572
30
$27.9M 1.01%
157,278
-40,885
31
$27.4M 0.99%
255,550
-9,238
32
$27.4M 0.99%
262,554
-43,425
33
$27.3M 0.99%
133,168
-11,394
34
$27.1M 0.98%
185,676
+9,398
35
$26.7M 0.97%
+1,241,230
36
$26.5M 0.96%
318,754
-1,602
37
$26.2M 0.95%
35,708
-254
38
$25.8M 0.93%
209,345
-23,058
39
$25.7M 0.93%
137,396
-12,779
40
$25.1M 0.91%
204,706
+81,501
41
$25M 0.91%
23,868
-376
42
$24.8M 0.9%
254,993
-44,555
43
$24.8M 0.9%
+89,918
44
$24.7M 0.89%
162,352
+2,996
45
$24.4M 0.88%
+135,952
46
$24.2M 0.88%
45,807
+9,686
47
$24M 0.87%
517,874
+352,129
48
$23.5M 0.85%
775,397
+14,810
49
$23.3M 0.84%
223,285
+1,643
50
$22.6M 0.82%
478,028
-200,535
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