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
$1.59B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.1M
3
+$16.7M
4
RCL icon
Royal Caribbean
RCL
+$15.3M
5
MCD icon
McDonald's
MCD
+$13.4M

Top Sells

1
+$16M
2
+$15.9M
3
+$15.4M
4
HBI icon
Hanesbrands
HBI
+$11.6M
5
HAIN icon
Hain Celestial
HAIN
+$11.4M

Sector Composition

1 Healthcare 16.81%
2 Technology 15.8%
3 Financials 15.09%
4 Consumer Discretionary 10.36%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 1%
188,661
-17,067
52
$15.8M 0.99%
163,074
-487
53
$15.7M 0.99%
761,165
-17,100
54
$15.7M 0.99%
97,255
-1,808
55
$15.7M 0.99%
453,780
-15,155
56
$15.6M 0.98%
173,952
+15,886
57
$15.1M 0.95%
104,726
+1,066
58
$15.1M 0.95%
189,853
+12,630
59
$15.1M 0.95%
296,410
+59,305
60
$14.9M 0.94%
1,061,793
-77,252
61
$14.8M 0.93%
570,708
-588
62
$14.4M 0.9%
202,934
-5,455
63
$14.1M 0.89%
218,485
+5,375
64
$14.1M 0.89%
78,197
-37
65
$14.1M 0.89%
183,377
-36,052
66
$14M 0.88%
106,061
-655
67
$14M 0.88%
475,722
+140,484
68
$13.8M 0.87%
508,889
+107,830
69
$13.8M 0.87%
487,920
+132,340
70
$13.4M 0.84%
+113,471
71
$13.1M 0.82%
315,170
-10,320
72
$13M 0.82%
281,244
+5,775
73
$12.5M 0.79%
257,973
+57,620
74
$12.4M 0.78%
142,772
-103
75
$12.4M 0.78%
129,753
+3,665
1 2
3
4 5