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
$1.75B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$16.8M
3
+$13.6M
4
SBNY
Signature Bank
SBNY
+$11.5M
5
LRCX icon
Lam Research
LRCX
+$10.5M

Top Sells

1
+$12.2M
2
+$8.44M
3
+$7.81M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.33M
5
CSCO icon
Cisco
CSCO
+$4.71M

Sector Composition

1 Financials 16.59%
2 Technology 14.06%
3 Healthcare 13.9%
4 Industrials 11.34%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.95%
248,839
-7,776
52
$16.6M 0.95%
406,645
+28,985
53
$16.6M 0.95%
117,582
-5,765
54
$16.5M 0.94%
141,928
-7,992
55
$16.4M 0.94%
406,715
+8,280
56
$16.4M 0.94%
528,840
-51,380
57
$16M 0.91%
348,887
-3,660
58
$15.6M 0.9%
340,980
-4,510
59
$15.5M 0.89%
419,771
-17,085
60
$15.4M 0.88%
222,299
-13,705
61
$15.3M 0.87%
152,453
-6,707
62
$15.1M 0.87%
199,005
+8,010
63
$15.1M 0.87%
111,120
-5,080
64
$15.1M 0.86%
426,805
-13,075
65
$15M 0.86%
452,310
-15,548
66
$14.9M 0.85%
302,895
-4,610
67
$14.6M 0.84%
182,823
-1,670
68
$14.4M 0.83%
166,925
-8,280
69
$14.4M 0.82%
173,493
-6,950
70
$14.3M 0.82%
202,690
-40
71
$14.2M 0.81%
539,080
-53,805
72
$14.1M 0.81%
705,500
-9,780
73
$13.8M 0.79%
132,860
-12,115
74
$13.6M 0.78%
+694,481
75
$13.3M 0.76%
243,746
-8,699
1 2
3
4 5