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
$2.05B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$18.8M
3
+$15.6M
4
TJX icon
TJX Companies
TJX
+$14.5M
5
TKO icon
TKO Group
TKO
+$12.5M

Top Sells

1
+$25.7M
2
+$16.8M
3
+$15.7M
4
KO icon
Coca-Cola
KO
+$13.6M
5
DIS icon
Walt Disney
DIS
+$11.1M

Sector Composition

1 Technology 27.5%
2 Healthcare 12.8%
3 Financials 11.41%
4 Consumer Discretionary 10.02%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 0.84%
6,816
-384
52
$17.3M 0.84%
21,024
+35
53
$17M 0.83%
116,500
-5,609
54
$16.9M 0.82%
175,721
-4,877
55
$16.8M 0.82%
63,536
+255
56
$16.7M 0.81%
180,404
-14,149
57
$15.8M 0.77%
28,001
-368
58
$15.6M 0.76%
41,393
-1,391
59
$15.6M 0.76%
+61,924
60
$15.3M 0.74%
69,348
-3,666
61
$15.1M 0.74%
370,328
+13,481
62
$14.9M 0.73%
85,911
+27,253
63
$14.5M 0.71%
103,580
-5,392
64
$14.5M 0.71%
+162,893
65
$14.3M 0.7%
250,211
-2,670
66
$14.2M 0.69%
58,840
+3,632
67
$14.2M 0.69%
109,924
-10,563
68
$14.1M 0.69%
27,846
-1,883
69
$13.7M 0.67%
282,267
-1,050
70
$13.4M 0.65%
116,481
+2,800
71
$13.3M 0.65%
178,017
-1,105
72
$12.7M 0.62%
32,267
+157
73
$12.6M 0.62%
461,382
-44,225
74
$12.5M 0.61%
+148,227
75
$12.1M 0.59%
+319,919
1 2
3
4 5