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
$2.41B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$20.4M
3
+$18.4M
4
SYY icon
Sysco
SYY
+$18.2M
5
WFC icon
Wells Fargo
WFC
+$18.1M

Top Sells

1
+$29.1M
2
+$24M
3
+$22M
4
DECK icon
Deckers Outdoor
DECK
+$20.9M
5
J icon
Jacobs Solutions
J
+$20.5M

Sector Composition

1 Technology 25.7%
2 Healthcare 13.27%
3 Financials 11.6%
4 Consumer Discretionary 10.52%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.4M 0.84%
81,499
-5,383
52
$20.2M 0.84%
124,504
-11,815
53
$19.8M 0.82%
142,927
-4,525
54
$19.1M 0.79%
63,723
-10,293
55
$19M 0.79%
113,531
-13,199
56
$19M 0.79%
245,600
-5,156
57
$19M 0.79%
24,844
-1,689
58
$19M 0.79%
82,070
-13,155
59
$18.7M 0.77%
68,305
+1,285
60
$18.5M 0.77%
202,525
-6,934
61
$18.4M 0.76%
+405,830
62
$18.2M 0.76%
+223,324
63
$18.2M 0.75%
156,601
-10,100
64
$18.1M 0.75%
45,402
+779
65
$18.1M 0.75%
+372,511
66
$18M 0.74%
140,111
+101,848
67
$17.8M 0.74%
+171,342
68
$17.6M 0.73%
113,363
+66,503
69
$17.3M 0.72%
+336,813
70
$17.1M 0.71%
85,014
-8,113
71
$16.9M 0.7%
209,689
-20,916
72
$16.8M 0.69%
453,795
-79,460
73
$16.6M 0.69%
+228,312
74
$16.4M 0.68%
77,424
-7,827
75
$16.2M 0.67%
97,793
-4,726
1 2
3
4 5