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
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.8M
3
+$5.18M
4
WEN icon
Wendy's
WEN
+$4.55M
5
KBH icon
KB Home
KBH
+$4.02M

Top Sells

1
+$12.2M
2
+$8.63M
3
+$8.28M
4
PTC icon
PTC
PTC
+$7.36M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$6.26M

Sector Composition

1 Technology 17.62%
2 Financials 14.72%
3 Healthcare 14.17%
4 Communication Services 10.74%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.93%
181,063
+8,183
52
$14.4M 0.92%
118,413
+183
53
$14.4M 0.92%
126,413
-1,075
54
$14.2M 0.91%
232,988
+2,086
55
$14.1M 0.9%
67,754
+233
56
$14M 0.9%
119,056
+1,091
57
$14M 0.9%
80,168
-1,085
58
$13.9M 0.89%
77,159
+16,834
59
$13.8M 0.88%
+41,654
60
$13.7M 0.88%
188,396
+13,307
61
$13.7M 0.88%
150,469
+5,295
62
$13.5M 0.87%
81,606
-2,017
63
$13.5M 0.87%
282,375
-21,327
64
$13.5M 0.86%
68,476
+1,124
65
$13.4M 0.86%
148,755
+4,552
66
$13.2M 0.84%
107,201
+1,440
67
$13.1M 0.84%
171,322
-4,065
68
$13M 0.84%
140,050
+1,430
69
$13M 0.83%
186,561
+339
70
$12.9M 0.83%
35,443
+1,054
71
$12.7M 0.81%
146,530
+2,882
72
$12.6M 0.81%
180,482
+1,579
73
$12.4M 0.79%
35,666
+578
74
$12.3M 0.79%
593,245
+31,660
75
$11.9M 0.76%
87,458
-9,043
1 2
3
4 5