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
$1.58B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.4M
3
+$15M
4
BIG
Big Lots, Inc.
BIG
+$13.3M
5
TD icon
Toronto Dominion Bank
TD
+$12M

Top Sells

1
+$16.2M
2
+$15.2M
3
+$14.3M
4
MCD icon
McDonald's
MCD
+$14M
5
SBNY
Signature Bank
SBNY
+$13.3M

Sector Composition

1 Technology 15.9%
2 Financials 14.7%
3 Healthcare 14.14%
4 Consumer Staples 12.09%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.98%
243,237
+7,387
52
$15.2M 0.97%
355,161
+4,145
53
$15M 0.95%
+184,640
54
$14.9M 0.94%
1,821,294
+1,179,990
55
$14.8M 0.94%
484,568
-34,720
56
$14.7M 0.93%
282,369
-5,135
57
$14.7M 0.93%
61,209
-4,084
58
$14.2M 0.9%
909,882
+176,036
59
$13.7M 0.87%
147,963
-4,396
60
$13.6M 0.86%
839,960
+73,680
61
$13.6M 0.86%
274,866
+6,561
62
$13.4M 0.85%
1,319,658
+105,495
63
$13.3M 0.84%
+278,240
64
$13.3M 0.84%
153,431
-53
65
$13.1M 0.83%
81,487
+11,761
66
$13M 0.82%
103,728
-5,934
67
$13M 0.82%
187,309
-73,748
68
$12.8M 0.81%
417,403
-6,723
69
$12.8M 0.81%
156,229
+25,582
70
$12.5M 0.79%
54,111
+2,965
71
$12.3M 0.78%
138,240
-7,681
72
$12.3M 0.78%
150,230
-335
73
$12.1M 0.77%
310,840
+40
74
$12M 0.76%
+270,860
75
$11.9M 0.75%
+502,210
1 2
3
4 5