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
$1.45B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.6M
3
+$15.4M
4
SKX
Skechers
SKX
+$13.6M
5
CSCO icon
Cisco
CSCO
+$13.2M

Top Sells

1
+$14.5M
2
+$14.1M
3
+$13.9M
4
COHR
Coherent Inc
COHR
+$13M
5
MTN icon
Vail Resorts
MTN
+$12.2M

Sector Composition

1 Technology 17.61%
2 Financials 15.7%
3 Healthcare 13.08%
4 Industrials 11.18%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.96%
165,762
-7,270
52
$13.9M 0.95%
146,202
-1,972
53
$13.6M 0.94%
+350,925
54
$13.4M 0.92%
468,060
+246,510
55
$13.4M 0.92%
259,480
+4,300
56
$13.3M 0.91%
467,105
-160,890
57
$13.2M 0.91%
134,750
-1,116
58
$13.2M 0.91%
+307,705
59
$13.2M 0.91%
151,883
+3,638
60
$13M 0.89%
248,558
+28,385
61
$12.9M 0.89%
238,905
+23,495
62
$12.8M 0.88%
690,294
-6,075
63
$12.5M 0.86%
97,053
+1,219
64
$12.4M 0.85%
102,377
+33,132
65
$12.4M 0.85%
113,687
-14,032
66
$12.2M 0.84%
+276,520
67
$12M 0.83%
144,508
+6,570
68
$11.9M 0.82%
126,140
-743
69
$11.9M 0.82%
252,476
+77,031
70
$11.4M 0.79%
82,438
-3,886
71
$11.3M 0.78%
181,714
-7,925
72
$11.3M 0.77%
+101,058
73
$10.5M 0.72%
72,348
-1,682
74
$10.5M 0.72%
55,803
+36,444
75
$10.5M 0.72%
208,522
+7,618
1 2
3
4 5