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
$1.62B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.1M
3
+$17.1M
4
LMT icon
Lockheed Martin
LMT
+$17M
5
RCL icon
Royal Caribbean
RCL
+$16.8M

Top Sells

1
+$18.7M
2
+$16.7M
3
+$15.6M
4
PAYX icon
Paychex
PAYX
+$15.2M
5
CPRI icon
Capri Holdings
CPRI
+$14.9M

Sector Composition

1 Financials 15.95%
2 Technology 15.92%
3 Healthcare 15.77%
4 Industrials 10.41%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.99%
456,154
-7,696
52
$15.7M 0.97%
210,238
-9,697
53
$15.6M 0.96%
178,440
-31,920
54
$15.5M 0.96%
84,661
-1,995
55
$15.5M 0.95%
112,103
+29,868
56
$15.5M 0.95%
303,079
-13,633
57
$15.3M 0.94%
513,370
-18,835
58
$15.3M 0.94%
162,452
-7,421
59
$15.3M 0.94%
204,081
-3,933
60
$15.2M 0.94%
135,353
-1,785
61
$15.2M 0.94%
232,470
+11,660
62
$15.2M 0.93%
768,223
-53,217
63
$15M 0.93%
250,919
-14,631
64
$15M 0.92%
289,220
+74,430
65
$14.9M 0.92%
926,373
+414,342
66
$14.8M 0.91%
117,802
+9,045
67
$14.4M 0.89%
550,389
-160,196
68
$14.4M 0.89%
344,987
-45,040
69
$14.3M 0.88%
338,010
+1,950
70
$14.3M 0.88%
233,166
+1,090
71
$14.2M 0.88%
605,324
-8,016
72
$14M 0.86%
115,680
-3,738
73
$13.7M 0.84%
274,019
-8,981
74
$13.7M 0.84%
520,910
+4,070
75
$13.6M 0.84%
893,340
-105,120
1 2
3
4 5