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
$1.53B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.8M
3
+$17M
4
ADBE icon
Adobe
ADBE
+$14.2M
5
AMAT icon
Applied Materials
AMAT
+$14.1M

Top Sells

1
+$20.5M
2
+$16M
3
+$15.5M
4
KAR icon
Openlane
KAR
+$14.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.1M

Sector Composition

1 Financials 15.17%
2 Healthcare 15.16%
3 Technology 14.93%
4 Consumer Staples 10.17%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.2M 0.73%
71,604
-6,593
77
$11.2M 0.73%
155,330
+3,935
78
$10.4M 0.68%
+97,698
79
$10.4M 0.68%
135,650
+1,008
80
$10.3M 0.67%
199,306
-17,420
81
$10.1M 0.66%
749,245
-258,479
82
$9.78M 0.64%
+130,403
83
$9.66M 0.63%
1,125,414
+185,196
84
$9.62M 0.63%
305,927
+34,752
85
$9.6M 0.63%
+87,345
86
$9.58M 0.63%
118,706
-1,647
87
$9.15M 0.6%
108,173
-21,580
88
$9.1M 0.59%
25,246
-5,967
89
$9.05M 0.59%
+307,875
90
$8.41M 0.55%
226,176
-105,510
91
$8.14M 0.53%
+172,043
92
$7.94M 0.52%
+204,670
93
$6.85M 0.45%
+478,390
94
$6.42M 0.42%
31,215
-1,619
95
$6.29M 0.41%
+123,055
96
$5.78M 0.38%
118,315
-21,000
97
$5.39M 0.35%
+81,540
98
$5.08M 0.33%
55,327
+4,170
99
$4.69M 0.31%
99,552
+2,921
100
$4.39M 0.29%
62,180
-1,115
2 3
4
5 6