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
$1.56B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.9M
3
+$14.6M
4
ADBE icon
Adobe
ADBE
+$10.4M
5
SPG icon
Simon Property Group
SPG
+$10.2M

Top Sells

1
+$18.9M
2
+$17.1M
3
+$16.4M
4
SHOP icon
Shopify
SHOP
+$15.5M
5
MGM icon
MGM Resorts International
MGM
+$13.5M

Sector Composition

1 Technology 17.84%
2 Financials 15.13%
3 Healthcare 15.02%
4 Industrials 10.96%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.93%
150,896
-197
52
$14.4M 0.92%
305,088
-25,419
53
$14.1M 0.9%
196,085
+7,370
54
$14.1M 0.9%
155,575
-8,450
55
$13.9M 0.89%
95,643
+12,455
56
$13.7M 0.88%
58,535
-217
57
$13.7M 0.88%
39,688
-2,085
58
$13.4M 0.86%
84,182
-1,261
59
$13.2M 0.84%
266,812
+9,236
60
$12.9M 0.82%
453,560
+162,590
61
$12.9M 0.82%
99,406
+1,140
62
$12.7M 0.81%
97,858
-174
63
$12.7M 0.81%
280,422
-7,654
64
$12.7M 0.81%
434,130
+35,310
65
$12.1M 0.77%
80,591
-2,641
66
$12M 0.77%
459,390
-8,290
67
$11.7M 0.75%
24,778
-7,976
68
$11.6M 0.74%
80,147
+8,502
69
$11.5M 0.73%
166,023
-7,417
70
$11.2M 0.72%
102,822
-1,093
71
$11.2M 0.71%
315,515
+62,731
72
$11.1M 0.71%
158,546
-18,788
73
$11M 0.7%
520,604
+54,041
74
$10.8M 0.69%
202,242
+8,910
75
$10.8M 0.69%
113,676
-16,196
1 2
3
4 5