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BSA

Braun Stacey Associates Portfolio holdings

AUM $3.01B
1-Year Est. Return 47.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.9M
3
+$21.4M
4
ASND icon
Ascendis Pharma A/S
ASND
+$17.5M
5
PODD icon
Insulet
PODD
+$16.9M

Top Sells

1
+$21.1M
2
+$18.7M
3
+$18.6M
4
TEAM icon
Atlassian
TEAM
+$15.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15M

Sector Composition

1 Technology 31.51%
2 Financials 13.73%
3 Communication Services 13%
4 Healthcare 8.9%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 1.05%
382,147
-3,027
27
$31.9M 1.04%
41,752
-5,901
28
$31.5M 1.03%
+262,117
29
$30.7M 1.01%
183,501
-2,175
30
$29.7M 0.97%
318,469
-285
31
$29.4M 0.96%
154,369
+18,417
32
$29.3M 0.96%
122,435
+1,431
33
$28.6M 0.94%
155,460
+4,710
34
$28.4M 0.93%
223,673
+18,967
35
$28.4M 0.93%
221,236
+7,834
36
$27.7M 0.91%
23,783
-85
37
$27.5M 0.9%
263,011
+457
38
$27.3M 0.9%
35,396
-312
39
$26.3M 0.86%
196,658
-58,335
40
$26.3M 0.86%
219,470
+8,040
41
$26.3M 0.86%
212,571
+18,145
42
$26.3M 0.86%
97,254
+7,336
43
$26.3M 0.86%
509,036
+31,008
44
$25.8M 0.84%
224,790
+1,505
45
$25.7M 0.84%
183,027
+12,657
46
$25.6M 0.84%
205,919
-11,185
47
$25.2M 0.83%
258,127
+2,577
48
$25.1M 0.82%
+135,445
49
$24.9M 0.82%
160,722
-1,630
50
$24.9M 0.82%
122,281
-10,887
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