BSA
Braun Stacey Associates Portfolio holdings
AUM $2.45B
AUM
$2.45B
AUM Growth
-$233M (-9%)
Cap. Flow
-$1.49M
Cap. Flow % of AUM
-0.06%
Top 10 Holdings %Top 10 Hldgs %
31.93%
Holding
124
New
8
Increased
32
Reduced
69
Closed
8
Top Buys
| 1 | $23.3M | |
| 2 | $16.5M | |
| 3 | $12.5M | |
| 4 | $11M | |
| 5 | $9.18M |
Top Sells
| 1 | $12.5M | |
| 2 | $12.3M | |
| 3 | $8.88M | |
| 4 | $8.09M | |
| 5 | $7.53M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 9.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.6M | 0.48% | 35,232 +395 | +1% | +$130K | |||
| $11M | 0.45% | 36,121 +237 | +0.7% | +$72.4K | |||
| $11M | 0.45% | 51,612 | New | +$11M | |||
| $10.8M | 0.44% | 134,011 +415 | +0.3% | +$33.3K | |||
| $9.18M | 0.38% | 349,670 | New | +$9.18M | |||
| $8.8M | 0.36% | 142,678 | New | +$8.8M | |||
| $7.14M | 0.29% | 227,535 | New | +$7.14M | |||
| $6.46M | 0.26% | 42,255 +969 | +2% | +$148K | |||
| $5.9M | 0.24% | 165,745 -129,512 | -44% | -$4.61M | |||
| $4.95M | 0.2% | 9,952 -14,705 | -60% | -$7.32M | |||
| $4.85M | 0.2% | 10,342 -496 | -5% | -$233K | |||
| $4.2M | 0.17% | 65,857 -34,165 | -34% | -$2.18M | |||
| $4.18M | 0.17% | 7,646 +957 | +14% | +$523K | |||
| $3.83M | 0.16% | 25,514 -90 | -0.4% | -$13.5K | |||
| $3.69M | 0.15% | 6,602 -282 | -4% | -$158K | |||
| $3.21M | 0.13% | 10,275 +1,175 | +13% | +$367K | |||
| $2.98M | 0.12% | 60,164 -35,745 | -37% | -$1.77M | |||
| $2.55M | 0.1% | 7,310 +2,310 | +46% | +$807K | |||
| $2.51M | 0.1% | 75,630 -226,780 | -75% | -$7.53M | |||
| $1.63M | 0.07% | 72,250 -359,464 | -83% | -$8.09M | |||
| $1.59M | 0.07% | 4,550 +50 | +1% | +$17.5K | |||
| $1.46M | 0.06% | 13,075 | – | – | |||
| $1.13M | 0.05% | 2,123 -239 | -10% | -$128K | |||
| $1.08M | 0.04% | 16,250 | – | – | |||
| $1.03M | 0.04% | 4,127 | New | +$1.03M |
