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
$1.59B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.1M
3
+$16.7M
4
RCL icon
Royal Caribbean
RCL
+$15.3M
5
MCD icon
McDonald's
MCD
+$13.4M

Top Sells

1
+$16M
2
+$15.9M
3
+$15.4M
4
HBI icon
Hanesbrands
HBI
+$11.6M
5
HAIN icon
Hain Celestial
HAIN
+$11.4M

Sector Composition

1 Healthcare 16.81%
2 Technology 15.8%
3 Financials 15.09%
4 Consumer Discretionary 10.36%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.3M 0.77%
151,395
-11,302
77
$12.2M 0.76%
295,688
-12,711
78
$11.4M 0.71%
299,600
-418,160
79
$11.3M 0.71%
35,698
+327
80
$11.2M 0.7%
179,865
-13,850
81
$10.6M 0.66%
251,175
-395
82
$10.5M 0.66%
161,445
-112,972
83
$10.2M 0.64%
228,475
+9,350
84
$10.2M 0.64%
218,055
+3,850
85
$10.1M 0.64%
216,726
+1,218
86
$9.92M 0.62%
381,756
+26,177
87
$9.22M 0.58%
+271,175
88
$8.65M 0.54%
134,642
+1,040
89
$8.59M 0.54%
120,353
-2,395
90
$8.58M 0.54%
306,340
-3,780
91
$8.13M 0.51%
940,218
-335,331
92
$7.93M 0.5%
+131,251
93
$6.69M 0.42%
32,834
+1,300
94
$6.17M 0.39%
139,315
-6,450
95
$5.18M 0.33%
51,157
+44,380
96
$4.98M 0.31%
+73,722
97
$4.22M 0.27%
63,295
+5,400
98
$4.1M 0.26%
46,592
+30,021
99
$3.74M 0.24%
96,631
+477
100
$3.31M 0.21%
27,611
+5,400
2 3
4
5 6