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BSA

Braun Stacey Associates Portfolio holdings

AUM $3.01B
1-Year Est. Return 47.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14M
3
+$13.8M
4
LDOS icon
Leidos
LDOS
+$9.19M
5
DHR icon
Danaher
DHR
+$7.22M

Top Sells

1
+$16.9M
2
+$14.2M
3
+$14M
4
VRT icon
Vertiv
VRT
+$12.5M
5
CELH icon
Celsius Holdings
CELH
+$10.8M

Sector Composition

1 Technology 29.91%
2 Financials 12.5%
3 Healthcare 12.35%
4 Consumer Discretionary 10.26%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.3M 0.88%
26,743
-1,130
52
$22.3M 0.88%
84,794
-2,983
53
$21.6M 0.85%
132,375
+17,946
54
$21.5M 0.85%
6,811
+191
55
$20.8M 0.82%
132,108
+849
56
$20.5M 0.81%
41,452
-797
57
$19.5M 0.77%
654,872
+8,438
58
$19.4M 0.77%
71,280
+5,946
59
$19.3M 0.76%
118,884
-10
60
$18.6M 0.74%
25,372
-1,320
61
$18.5M 0.73%
404,070
-23,261
62
$18.3M 0.72%
+263,795
63
$18.2M 0.72%
179,315
+12,888
64
$18.1M 0.72%
283,828
+14,845
65
$17.7M 0.7%
91,703
-37,107
66
$17.6M 0.7%
127,825
-4,203
67
$17.3M 0.68%
98,651
-2,009
68
$17.1M 0.68%
260,286
+77,049
69
$16.5M 0.65%
52,665
+18,423
70
$16.3M 0.65%
42,601
+2,579
71
$16.2M 0.64%
27,883
+3,486
72
$16.2M 0.64%
95,661
+4,070
73
$16.1M 0.64%
41,290
-9,848
74
$15.9M 0.63%
129,767
+24,589
75
$15.5M 0.62%
54,685
+9,220
1 2
3
4 5