BSA

Braun Stacey Associates Portfolio holdings

AUM $3.09B
1-Year Est. Return 43.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28.3M
3
+$26.7M
4
CME icon
CME Group
CME
+$24.8M
5
DGX icon
Quest Diagnostics
DGX
+$24.4M

Top Sells

1
+$21.7M
2
+$16.2M
3
+$15.5M
4
TTD icon
Trade Desk
TTD
+$14M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$13M

Sector Composition

1 Technology 29.99%
2 Financials 14.25%
3 Communication Services 11.45%
4 Industrials 9.49%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.6M 0.82%
70,857
-32,340
52
$22.4M 0.81%
128,487
+2,759
53
$22.2M 0.8%
313,564
-938
54
$22M 0.8%
317,408
+174,730
55
$21.7M 0.79%
517,259
+289,724
56
$21.6M 0.78%
238,048
-10,079
57
$21.6M 0.78%
21,829
-1,523
58
$21.4M 0.77%
+170,370
59
$21.3M 0.77%
234,330
-8,216
60
$21.1M 0.76%
287,254
-79,365
61
$20.5M 0.74%
128,724
+306
62
$19.8M 0.72%
53,947
+283
63
$19.6M 0.71%
179,548
-30,080
64
$19.2M 0.7%
105,567
+63,312
65
$19.2M 0.69%
+194,426
66
$19.1M 0.69%
192,704
+29,396
67
$19M 0.69%
33,455
+250
68
$18.9M 0.68%
579,937
-16,234
69
$18.7M 0.68%
323,342
-20,299
70
$18.6M 0.67%
518,015
+15,365
71
$18.2M 0.66%
115,626
-28,623
72
$18M 0.65%
187,838
+666
73
$17.4M 0.63%
134,194
+2,580
74
$17M 0.61%
420,485
-334
75
$15.8M 0.57%
77,741
+26,129
1 2
3
4 5