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
$2.74B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$24M
3
+$20.2M
4
NFLX icon
Netflix
NFLX
+$19.4M
5
SIG icon
Signet Jewelers
SIG
+$17.2M

Top Sells

1
+$23.8M
2
+$22.9M
3
+$22.4M
4
INMD icon
InMode
INMD
+$20.8M
5
PYPL icon
PayPal
PYPL
+$18.6M

Sector Composition

1 Technology 26.76%
2 Healthcare 12.9%
3 Consumer Discretionary 11.35%
4 Financials 11.17%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.4M 0.82%
89,321
-5,536
52
$22M 0.8%
126,730
-870
53
$22M 0.8%
364,048
+7,865
54
$22M 0.8%
133,095
+35,378
55
$21.9M 0.8%
186,638
-8,272
56
$21.6M 0.79%
1,055,840
-5,045
57
$21.3M 0.78%
77,075
+3,304
58
$21.2M 0.77%
293,425
-14,381
59
$20.9M 0.76%
342,636
+25,260
60
$20.8M 0.76%
93,127
-488
61
$20.5M 0.75%
177,881
-10,814
62
$20.2M 0.74%
+166,701
63
$20.2M 0.74%
1,159,948
+20,435
64
$20M 0.73%
476,406
+7,318
65
$19.7M 0.72%
85,251
+3,293
66
$19.6M 0.72%
67,325
+3,715
67
$19.4M 0.71%
102,519
+16,807
68
$19.4M 0.71%
+32,136
69
$18.9M 0.69%
334,030
-29,810
70
$18.5M 0.68%
421,077
-10,510
71
$18.5M 0.67%
136,319
+2,082
72
$18.4M 0.67%
301,279
-13,255
73
$18.4M 0.67%
44,623
+4,849
74
$18M 0.66%
122,312
-10,580
75
$17.3M 0.63%
147,452
+10,310
1 2
3
4 5