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
$1.8B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$19.2M
4
BOOT icon
Boot Barn
BOOT
+$19M
5
LRCX icon
Lam Research
LRCX
+$18.7M

Top Sells

1
+$15.5M
2
+$15.4M
3
+$15M
4
TRV icon
Travelers Companies
TRV
+$13.3M
5
WEX icon
WEX
WEX
+$12.8M

Sector Composition

1 Technology 20.28%
2 Financials 14.62%
3 Healthcare 13.69%
4 Communication Services 11.3%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.93%
162,366
+1,106
52
$16.6M 0.92%
302,950
+35,469
53
$16.5M 0.92%
71,730
+9,839
54
$16.5M 0.92%
210,161
-14,582
55
$16.2M 0.9%
71,186
+4,280
56
$16.1M 0.9%
161,538
+1,545
57
$15.8M 0.88%
129,182
-319
58
$15.8M 0.88%
68,649
-12,959
59
$15.6M 0.87%
144,361
+19,250
60
$15.6M 0.87%
262,673
+31,710
61
$15.4M 0.86%
522,931
+284,714
62
$15.4M 0.86%
105,701
+5,520
63
$15.2M 0.85%
87,934
+6,006
64
$15.2M 0.85%
173,878
+8,381
65
$15.1M 0.84%
93,749
+21,796
66
$14.9M 0.83%
84,331
+4,466
67
$14.8M 0.83%
277,137
+38,170
68
$14.5M 0.8%
129,163
+2,787
69
$14.3M 0.8%
453,930
+54,410
70
$14.3M 0.8%
102,793
-10,461
71
$14.1M 0.79%
36,313
-938
72
$14M 0.78%
208,620
-29,276
73
$13.9M 0.77%
372,974
+8,168
74
$13.6M 0.76%
182,990
-5,265
75
$13.6M 0.75%
395,685
-129,922
1 2
3
4 5