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
$2.24B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.8M
3
+$14M
4
AMGN icon
Amgen
AMGN
+$13.1M
5
LDOS icon
Leidos
LDOS
+$11.8M

Top Sells

1
+$67.2M
2
+$25M
3
+$24.9M
4
EXTR icon
Extreme Networks
EXTR
+$20.1M
5
LW icon
Lamb Weston
LW
+$11.1M

Sector Composition

1 Technology 28.97%
2 Healthcare 12.6%
3 Financials 12.29%
4 Consumer Discretionary 10.92%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.88%
264,739
-20,594
52
$19.6M 0.88%
131,259
-8,789
53
$18.9M 0.84%
21,489
+465
54
$18.8M 0.84%
+69,202
55
$18.3M 0.82%
114,429
+10,849
56
$18.1M 0.81%
91,591
+5,680
57
$18.1M 0.81%
427,331
-9,680
58
$17.6M 0.79%
26,692
-1,309
59
$17.4M 0.78%
118,894
+2,394
60
$17.1M 0.77%
6,620
-196
61
$17.1M 0.76%
100,660
-5,158
62
$16.3M 0.73%
268,983
+18,772
63
$16.3M 0.73%
216,188
+126,328
64
$15.8M 0.71%
65,334
+3,410
65
$15.6M 0.7%
166,427
+3,534
66
$15.1M 0.67%
34,516
+2,249
67
$14.8M 0.66%
58,363
-5,173
68
$14.4M 0.64%
113,251
-3,230
69
$14.2M 0.64%
56,624
-2,216
70
$14M 0.63%
+493,800
71
$13.9M 0.62%
105,178
+15,473
72
$13.9M 0.62%
40,022
+1,226
73
$13.8M 0.62%
59,754
-9,594
74
$13.1M 0.59%
+45,465
75
$12.9M 0.58%
24,397
-3,449
1 2
3
4 5