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
$1.54B
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.2M
3
+$10.3M
4
ALLE icon
Allegion
ALLE
+$7.92M
5
AWK icon
American Water Works
AWK
+$3.05M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$12.2M
4
FN icon
Fabrinet
FN
+$10M
5
SYF icon
Synchrony
SYF
+$9.44M

Sector Composition

1 Financials 15.9%
2 Healthcare 14.84%
3 Technology 14.72%
4 Industrials 10.6%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.96%
248,110
+18,575
52
$14.6M 0.94%
280,271
-34,930
53
$14.5M 0.94%
64,242
+3,523
54
$14.2M 0.92%
364,195
-16,895
55
$14.1M 0.92%
69,673
-10,534
56
$13.9M 0.9%
57,147
-1,402
57
$13.8M 0.9%
+188,808
58
$13.8M 0.89%
155,789
+31,632
59
$13.7M 0.89%
139,557
+9,601
60
$13.7M 0.89%
107,374
-4,250
61
$13.5M 0.88%
123,606
-25,970
62
$13.5M 0.87%
146,365
-30,623
63
$13.2M 0.86%
176,285
-3,074
64
$13.1M 0.85%
254,068
-1,380
65
$13M 0.84%
363,080
-53,851
66
$13M 0.84%
369,932
-18,280
67
$12.8M 0.83%
461,765
-55,770
68
$12.7M 0.83%
280,220
-10,340
69
$12.3M 0.8%
94,909
-7,610
70
$12.2M 0.79%
+121,692
71
$12.2M 0.79%
42,284
-4,406
72
$12.1M 0.79%
191,323
+4,543
73
$12.1M 0.78%
315,704
+27,010
74
$11.9M 0.78%
60,415
+2,955
75
$11.6M 0.75%
135,597
-1,250
1 2
3
4 5