BSA

Braun Stacey Associates Portfolio holdings

AUM $3.05B
1-Year Est. Return 46.94%
This Quarter Est. Return
1 Year Est. Return
+46.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$16.8M
3
+$13.6M
4
SBNY
Signature Bank
SBNY
+$11.5M
5
LRCX icon
Lam Research
LRCX
+$10.5M

Top Sells

1
+$12.2M
2
+$8.44M
3
+$7.81M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.33M
5
CSCO icon
Cisco
CSCO
+$4.71M

Sector Composition

1 Financials 16.59%
2 Technology 14.06%
3 Healthcare 13.9%
4 Industrials 11.34%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.3M 0.76%
347,235
-14,815
77
$13.1M 0.75%
257,760
-19,640
78
$12.8M 0.73%
598,380
-25,540
79
$12.8M 0.73%
119,163
+107,513
80
$12.6M 0.72%
70,179
-12,040
81
$12.5M 0.72%
191,865
-10,250
82
$11.6M 0.66%
149,663
-28,872
83
$11.3M 0.65%
424,396
-20,250
84
$11.2M 0.64%
311,055
-48,275
85
$11M 0.63%
92,502
+8,987
86
$10.5M 0.6%
+1,932,600
87
$10.3M 0.59%
186,365
-6,539
88
$10.2M 0.58%
453,759
-210,068
89
$9.95M 0.57%
144,139
-2,806
90
$9.78M 0.56%
112,258
-14,095
91
$8.92M 0.51%
75,265
+2,870
92
$8.41M 0.48%
204,616
-2,830
93
$8.31M 0.48%
235,545
-8,620
94
$7.4M 0.42%
196,060
+35,510
95
$7.01M 0.4%
72,290
-17,068
96
$6.77M 0.39%
142,635
-164,539
97
$6.75M 0.39%
36,548
-770
98
$6.42M 0.37%
+251,315
99
$6.15M 0.35%
85,905
+14,600
100
$5.48M 0.31%
64,816
-5,164
2 3
4
5 6