BSA

Braun Stacey Associates Portfolio holdings

AUM $2.45B
This Quarter Return
-0.12%
1 Year Return
+24.57%
3 Year Return
+105.21%
5 Year Return
+379.4%
10 Year Return
+855.77%
AUM
$2.45B
AUM Growth
-$233M
Cap. Flow
-$110M
Cap. Flow %
-4.5%
Top 10 Hldgs %
31.93%
Holding
124
New
8
Increased
32
Reduced
69
Closed
8

Top Buys

1
$23.3M
2
$16.5M
3
$12.5M
4
$11M
5
$9.18M

Top Sells

1
$25.2M
2
$24M
3
$19.4M
4
$18.2M
5
$16.8M

Sector Composition

1Technology25.89%
2Financials14.68%
3Healthcare12.25%
4Communication Services11.39%
5Consumer Discretionary9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.7M0.89% 44,672
-778
-2%
-$377K
$21.2M0.87% 347,283
-1,235
-0.4%
-$75.3K
$21.2M0.86% 40,384
-599
-1%
-$314K
$20.2M0.83% 232,403
+3,687
+2%
+$320K
$19.8M0.81% 502,650
+59,845
+14%
+$2.36M
$19.7M0.8% 53,664
+174
+0.3%
+$63.8K
$19.5M0.8% 144,249
-31,124
-18%
-$4.2M
$19.4M0.8% 596,171
-62,098
-9%
-$2.03M
$18.8M0.77% 187,172
-5,257
-3%
-$528K
$18.6M0.76% 177,238
+515
+0.3%
+$54.1K
$17.1M0.7% 33,205
+4,214
+15%
+$2.17M
$16.9M0.69% 209,947
-11,562
-5%
-$933K
$16.5M0.67%
+78,670
 New
+$16.5M
$15.8M0.65% 131,614
+5,669
+5%
+$682K
$15.5M0.64% 252,409
-1,145
-0.5%
-$70.5K
$15.3M0.63% 420,819
-8,545
-2%
-$311K
$14M0.57% 256,342
+2,616
+1%
+$143K
$13.6M0.56% 163,308
-5,572
-3%
-$465K
$13.5M0.55% 174,623
-158,606
-48%
-$12.3M
$13M0.53% 90,218
+3,070
+4%
+$443K
$13M0.53% 20,516
-976
-5%
-$619K
$13M0.53% 41,753
-141
-0.3%
-$43.9K
$12.9M0.53% 27,601
-99
-0.4%
-$46.1K
$12.5M0.51%
+107,830
 New
+$12.5M
$12.5M0.51% 123,205
+18,298
+17%
+$1.85M
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