BSA

Braun Stacey Associates Portfolio holdings

AUM $2.45B
This Quarter Return
-0.12%
1 Year Return
+24.57%
3 Year Return
+105.21%
5 Year Return
+379.4%
10 Year Return
+855.77%
AUM
$2.45B
AUM Growth
-$233M
Cap. Flow
-$110M
Cap. Flow %
-4.5%
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
$25.2M
2
$24M
3
$19.4M
4
$18.2M
5
$16.8M

Sector Composition

1Technology25.89%
2Financials14.68%
3Healthcare12.25%
4Communication Services11.39%
5Consumer Discretionary9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.6M0.48% 35,232
+395
+1%
+$130K
$11M0.45% 36,121
+237
+0.7%
+$72.4K
$11M0.45%
+51,612
 New
+$11M
$10.8M0.44% 134,011
+415
+0.3%
+$33.3K
$9.18M0.38%
+349,670
 New
+$9.18M
$8.8M0.36%
+142,678
 New
+$8.8M
$7.14M0.29%
+227,535
 New
+$7.14M
$6.46M0.26% 42,255
+969
+2%
+$148K
$5.9M0.24% 165,745
-129,512
-44%
-$4.61M
$4.95M0.2% 9,952
-14,705
-60%
-$7.32M
$4.85M0.2% 10,342
-496
-5%
-$233K
$4.2M0.17% 65,857
-34,165
-34%
-$2.18M
$4.18M0.17% 7,646
+957
+14%
+$523K
$3.83M0.16% 25,514
-90
-0.4%
-$13.5K
$3.69M0.15% 6,602
-282
-4%
-$158K
$3.21M0.13% 10,275
+1,175
+13%
+$367K
$2.98M0.12% 60,164
-35,745
-37%
-$1.77M
$2.55M0.1% 7,310
+2,310
+46%
+$807K
$2.51M0.1% 75,630
-226,780
-75%
-$7.53M
$1.63M0.07% 72,250
-359,464
-83%
-$8.09M
$1.59M0.07% 4,550
+50
+1%
+$17.5K
$1.46M0.06% 13,075––
$1.13M0.05% 2,123
-239
-10%
-$128K
$1.08M0.04% 16,250––
$1.03M0.04%
+4,127
 New
+$1.03M
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