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
$1.53B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.8M
3
+$17M
4
ADBE icon
Adobe
ADBE
+$14.2M
5
AMAT icon
Applied Materials
AMAT
+$14.1M

Top Sells

1
+$20.5M
2
+$16M
3
+$15.5M
4
KAR icon
Openlane
KAR
+$14.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.1M

Sector Composition

1 Financials 15.17%
2 Healthcare 15.16%
3 Technology 14.93%
4 Consumer Staples 10.17%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.98%
69,073
-15,836
52
$15M 0.98%
527,552
+18,663
53
$15M 0.98%
55,800
-6,893
54
$14.7M 0.96%
214,920
+141,198
55
$14.5M 0.95%
275,284
+17,311
56
$14.5M 0.95%
356,843
-19,823
57
$14.5M 0.95%
245,472
+236,922
58
$14.3M 0.94%
497,305
+43,525
59
$14.2M 0.93%
+151,439
60
$14.1M 0.92%
+666,930
61
$13.9M 0.91%
+543,940
62
$13.8M 0.9%
217,091
-40,341
63
$13.6M 0.89%
+96,307
64
$13M 0.85%
+213,555
65
$12.9M 0.84%
136,614
+90,022
66
$12.7M 0.83%
429,266
+47,510
67
$12.6M 0.82%
146,957
+4,185
68
$12.3M 0.8%
451,758
-23,964
69
$11.9M 0.78%
75,424
-21,831
70
$11.8M 0.77%
+158,705
71
$11.8M 0.77%
+135,705
72
$11.6M 0.76%
155,654
-60,632
73
$11.6M 0.76%
187,115
-31,370
74
$11.6M 0.76%
310,860
+11,260
75
$11.6M 0.76%
+200,595
1 2
3
4 5