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
$1.62B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.1M
3
+$17.1M
4
LMT icon
Lockheed Martin
LMT
+$17M
5
RCL icon
Royal Caribbean
RCL
+$16.8M

Top Sells

1
+$18.7M
2
+$16.7M
3
+$15.6M
4
PAYX icon
Paychex
PAYX
+$15.2M
5
CPRI icon
Capri Holdings
CPRI
+$14.9M

Sector Composition

1 Financials 15.95%
2 Technology 15.92%
3 Healthcare 15.77%
4 Industrials 10.41%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.84%
148,672
-13,346
77
$13.2M 0.82%
169,464
+15,189
78
$12.7M 0.78%
211,037
-37,353
79
$12.5M 0.77%
+317,357
80
$12.2M 0.75%
318,035
-34,865
81
$11.6M 0.72%
117,253
+1,203
82
$10.9M 0.67%
127,050
-17,665
83
$10.5M 0.65%
617,497
+267,825
84
$10.5M 0.65%
329,534
-64,551
85
$9.89M 0.61%
148,740
+12,080
86
$9.27M 0.57%
+110,680
87
$9.19M 0.57%
122,848
-8,703
88
$9.08M 0.56%
265,066
+19,020
89
$9.07M 0.56%
340,917
-32,259
90
$8.58M 0.53%
151,453
-5,585
91
$8.58M 0.53%
+131,805
92
$8.48M 0.52%
89,411
-21,019
93
$8.29M 0.51%
189,966
-4,350
94
$7.82M 0.48%
+282,170
95
$7.08M 0.44%
281,269
+3,845
96
$6.85M 0.42%
34,772
-169
97
$5.67M 0.35%
100,605
+6,115
98
$5.48M 0.34%
53,165
-105,416
99
$5.18M 0.32%
158,735
-5,985
100
$4.85M 0.3%
126,594
-8,031
2 3
4
5 6