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
$1.26B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.2M
3
+$9.7M
4
J icon
Jacobs Solutions
J
+$8.95M
5
AAP icon
Advance Auto Parts
AAP
+$8.76M

Top Sells

1
+$19.5M
2
+$15.2M
3
+$12.7M
4
CADE
Cadence Bancorporation
CADE
+$12M
5
BCO icon
Brink's
BCO
+$11.1M

Sector Composition

1 Technology 16.43%
2 Healthcare 15.47%
3 Financials 15.21%
4 Communication Services 10.88%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.94%
93,841
-17,231
52
$11.9M 0.94%
58,517
-18
53
$11.9M 0.94%
107,374
+12,231
54
$11.8M 0.94%
172,432
-13,083
55
$11.7M 0.93%
97,730
-1,676
56
$11.7M 0.92%
43,770
+7,961
57
$11.5M 0.91%
106,219
+8,361
58
$11.4M 0.9%
138,084
-10,388
59
$11.2M 0.89%
114,461
-31,572
60
$11.1M 0.88%
265,040
-1,772
61
$10.7M 0.85%
104,304
+1,482
62
$10.6M 0.84%
66,125
-7,525
63
$10.5M 0.84%
79,761
-4,421
64
$10M 0.79%
59,666
+1,965
65
$9.7M 0.77%
+115,855
66
$9.51M 0.75%
182,638
-52,288
67
$9.5M 0.75%
67,832
-15,107
68
$9.26M 0.73%
95,110
-18,962
69
$9.2M 0.73%
111,022
-29,682
70
$9.15M 0.72%
138,441
+63,709
71
$9.11M 0.72%
34,788
-4,900
72
$8.95M 0.71%
+185,059
73
$8.76M 0.69%
+55,621
74
$8.67M 0.69%
164,529
-1,494
75
$8.48M 0.67%
408,182
-7,295
1 2
3
4 5