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
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$21M
3
+$19.7M
4
CELH icon
Celsius Holdings
CELH
+$15.4M
5
LDOS icon
Leidos
LDOS
+$14.8M

Top Sells

1
+$18.5M
2
+$18.3M
3
+$15.6M
4
FFIV icon
F5
FFIV
+$12.3M
5
DOW icon
Dow Inc
DOW
+$9.79M

Sector Composition

1 Technology 21.76%
2 Healthcare 16.27%
3 Financials 12.81%
4 Industrials 10.24%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.93%
109,287
-5,138
52
$15.4M 0.88%
+442,692
53
$15.2M 0.86%
64,390
-9,580
54
$14.8M 0.85%
+141,140
55
$14.8M 0.85%
20,906
-1,434
56
$14.7M 0.84%
26,612
-2,936
57
$14M 0.8%
19,376
-161
58
$13.8M 0.79%
155,284
+6,145
59
$13.6M 0.78%
934,020
+33,830
60
$13.6M 0.78%
324,330
+23,360
61
$13.5M 0.77%
55,801
-903
62
$13.4M 0.77%
325,433
-21,105
63
$13M 0.74%
85,591
+3,840
64
$12.9M 0.74%
+182,727
65
$12.8M 0.73%
54,372
-20,523
66
$12.8M 0.73%
40,500
-3,533
67
$12.5M 0.71%
53,733
-15,520
68
$12.4M 0.71%
124,968
-31,302
69
$12.1M 0.69%
45,268
-3,713
70
$12M 0.68%
+203,557
71
$11.9M 0.68%
73,762
-9,773
72
$11.6M 0.66%
+852,550
73
$11.6M 0.66%
25,394
-836
74
$11.5M 0.66%
+41,369
75
$11.1M 0.63%
91,352
-6,195
1 2
3
4 5