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
$1.75B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$31.5M
3
+$17.7M
4
AZO icon
AutoZone
AZO
+$16.6M
5
TRV icon
Travelers Companies
TRV
+$16M

Top Sells

1
+$22.7M
2
+$19M
3
+$18.6M
4
ALL icon
Allstate
ALL
+$17.6M
5
INMD icon
InMode
INMD
+$16.8M

Sector Composition

1 Technology 23.04%
2 Healthcare 15.56%
3 Financials 11.75%
4 Communication Services 9.86%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.86%
54,353
-17,134
52
$14.9M 0.85%
636,444
-34,116
53
$14.7M 0.84%
289,315
+61,003
54
$14.7M 0.84%
+233,983
55
$14.5M 0.82%
135,137
+55,928
56
$14.4M 0.82%
284,342
+2,180
57
$14.3M 0.82%
+294,560
58
$14M 0.8%
358,181
-14,330
59
$14M 0.8%
271,362
-54,163
60
$13.6M 0.77%
63,720
-4,585
61
$13.5M 0.77%
+205,013
62
$13.4M 0.76%
241,962
-60,906
63
$13.3M 0.76%
306,443
-39,415
64
$13.3M 0.76%
147,153
+1,268
65
$13.2M 0.75%
149,571
-7,030
66
$12.9M 0.74%
176,802
+20,067
67
$12.9M 0.74%
66,823
+1,671
68
$12.5M 0.71%
26,051
-9,840
69
$12.4M 0.71%
83,514
-14,279
70
$12.3M 0.7%
20,243
-4,601
71
$12.2M 0.69%
35,115
-221
72
$12.1M 0.69%
70,123
-38,063
73
$11.9M 0.68%
332,150
-73,680
74
$11.4M 0.65%
120,925
-66,341
75
$11.1M 0.63%
264,753
-209,417
1 2
3
4 5