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
$2.37B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.3M
3
+$18.7M
4
COF icon
Capital One
COF
+$18.2M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$17.2M

Top Sells

1
+$17.9M
2
+$16.7M
3
+$15.3M
4
FIS icon
Fidelity National Information Services
FIS
+$15.2M
5
RNG icon
RingCentral
RNG
+$14.9M

Sector Composition

1 Technology 21.59%
2 Financials 13.01%
3 Communication Services 12.78%
4 Healthcare 12.09%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.1M 0.85%
26,614
-393
52
$20M 0.84%
42,089
-1,061
53
$19.8M 0.83%
125,678
-3,833
54
$19.4M 0.82%
217,962
-7,655
55
$19.2M 0.81%
41,980
-1,886
56
$19M 0.8%
63,726
+12,786
57
$19M 0.8%
45,804
+1,255
58
$18.9M 0.8%
257,197
+6,551
59
$18.8M 0.79%
249,615
+5,885
60
$18.7M 0.79%
96,830
+2,284
61
$18.7M 0.79%
+648,250
62
$18.6M 0.78%
131,510
-4,677
63
$18.5M 0.78%
1,095,108
+156,978
64
$18.4M 0.78%
920,553
+33,185
65
$18.2M 0.77%
+142,885
66
$18M 0.76%
81,789
-17,099
67
$18M 0.76%
130,722
-1,748
68
$17.7M 0.74%
710,877
+692,977
69
$17.5M 0.74%
313,406
+47,701
70
$17.2M 0.73%
86,995
-2,375
71
$17M 0.72%
321,111
+28,045
72
$17M 0.72%
398,211
-97,923
73
$16.9M 0.71%
290,296
+2,096
74
$16.7M 0.7%
47,320
-2,167
75
$16.5M 0.7%
139,999
+11,490
1 2
3
4 5