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
$1.58B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.6M
3
+$11.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$11.1M
5
WELL icon
Welltower
WELL
+$8.94M

Top Sells

1
+$13.7M
2
+$13M
3
+$12.3M
4
SPG icon
Simon Property Group
SPG
+$9.78M
5
HST icon
Host Hotels & Resorts
HST
+$9.42M

Sector Composition

1 Technology 18.19%
2 Financials 14.83%
3 Healthcare 13.08%
4 Communication Services 10.98%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.94%
205,108
+2,480
52
$14.8M 0.93%
286,720
+4,345
53
$14.7M 0.93%
71,150
+2,674
54
$14.7M 0.93%
159,993
+9,524
55
$14.6M 0.92%
41,022
-1,301
56
$14.5M 0.92%
37,251
+1,808
57
$14.4M 0.91%
71,255
+3,501
58
$14.2M 0.9%
188,255
+1,694
59
$14M 0.89%
165,497
+16,015
60
$13.8M 0.87%
81,928
+322
61
$13.5M 0.85%
79,865
-303
62
$13.4M 0.85%
126,376
+20,246
63
$13.4M 0.84%
167,055
+20,539
64
$13.4M 0.84%
66,906
+3,766
65
$13.2M 0.83%
238,967
+23,976
66
$13M 0.82%
188,129
+7,647
67
$13M 0.82%
562,629
-57,726
68
$13M 0.82%
100,181
-5,163
69
$12.8M 0.81%
181,950
+10,628
70
$12.8M 0.81%
61,891
+8,260
71
$12.8M 0.81%
230,963
+223,793
72
$12.7M 0.8%
267,481
+48,404
73
$12.4M 0.78%
364,806
+400
74
$12.4M 0.78%
57,108
-5,544
75
$12.3M 0.77%
125,111
+6,361
1 2
3
4 5