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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
$3.05B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.9M
3
+$21.4M
4
ASND icon
Ascendis Pharma A/S
ASND
+$17.5M
5
PODD icon
Insulet
PODD
+$16.9M

Top Sells

1
+$21.1M
2
+$18.7M
3
+$18.6M
4
TEAM icon
Atlassian
TEAM
+$15.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15M

Sector Composition

1 Technology 31.51%
2 Financials 13.73%
3 Communication Services 13%
4 Healthcare 8.9%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.8M 0.81%
31,162
+11,654
52
$24.7M 0.81%
122,211
+16,644
53
$24.6M 0.81%
40,011
-5,796
54
$24.1M 0.79%
1,265,285
+24,055
55
$23.4M 0.77%
70,310
-547
56
$23.3M 0.76%
341,208
+23,800
57
$23.3M 0.76%
280,664
-6,590
58
$23.1M 0.76%
56,986
+3,039
59
$22.5M 0.74%
+413,949
60
$21.7M 0.71%
785,745
+10,348
61
$21.7M 0.71%
326,543
+12,979
62
$21.5M 0.7%
208,495
+15,791
63
$21.2M 0.7%
112,398
-3,228
64
$20.9M 0.68%
125,764
-11,632
65
$20.6M 0.67%
227,041
-7,289
66
$20.6M 0.67%
191,562
+12,014
67
$20.6M 0.67%
22,243
+414
68
$20.6M 0.67%
33,605
+150
69
$20.1M 0.66%
131,120
+2,396
70
$19.7M 0.65%
189,143
+1,305
71
$19M 0.62%
582,260
+2,323
72
$18.9M 0.62%
81,445
+1,134
73
$18.8M 0.62%
139,082
+4,888
74
$18.7M 0.61%
+93,947
75
$18.6M 0.61%
233,133
-4,915
1 2
3
4 5