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
$2.23B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.8M
3
+$12.6M
4
HST icon
Host Hotels & Resorts
HST
+$9.5M
5
ETN icon
Eaton
ETN
+$7.85M

Top Sells

1
+$63M
2
+$17.8M
3
+$17.8M
4
BSX icon
Boston Scientific
BSX
+$12.8M
5
ROP icon
Roper Technologies
ROP
+$12.1M

Sector Composition

1 Technology 22.75%
2 Communication Services 14.08%
3 Healthcare 12.54%
4 Financials 12.2%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.5M 0.88%
27,007
+777
52
$18.9M 0.85%
121,202
+10,434
53
$18.6M 0.84%
49,487
-1,552
54
$18.4M 0.83%
+251,572
55
$18.3M 0.82%
44,549
+1,312
56
$18M 0.81%
199,831
+20,611
57
$18M 0.81%
168,054
+38,983
58
$17.9M 0.81%
156,160
+4,391
59
$17.8M 0.8%
99,602
+6,928
60
$17.7M 0.79%
332,600
+32,427
61
$17.6M 0.79%
84,612
-10,211
62
$16.9M 0.76%
94,546
+6,413
63
$16.9M 0.76%
288,200
+14,450
64
$16.7M 0.75%
62,917
-7,289
65
$16.6M 0.75%
243,730
+6,168
66
$16.6M 0.74%
887,368
+139,080
67
$16M 0.72%
189,430
+34,945
68
$15.8M 0.71%
89,370
-6,191
69
$15.7M 0.7%
142,682
+4,586
70
$15.6M 0.7%
225,617
-1,510
71
$15.3M 0.69%
43,207
-612
72
$15.2M 0.68%
107,672
-3,430
73
$15.2M 0.68%
67,835
+1,436
74
$14.9M 0.67%
39,431
-22,054
75
$14.8M 0.66%
+1,010,660
1 2
3
4 5