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
$1.58B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.4M
3
+$15M
4
BIG
Big Lots, Inc.
BIG
+$13.3M
5
TD icon
Toronto Dominion Bank
TD
+$12M

Top Sells

1
+$16.2M
2
+$15.2M
3
+$14.3M
4
MCD icon
McDonald's
MCD
+$14M
5
SBNY
Signature Bank
SBNY
+$13.3M

Sector Composition

1 Technology 15.9%
2 Financials 14.7%
3 Healthcare 14.14%
4 Consumer Staples 12.09%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.75%
357,800
+192,730
77
$11.7M 0.74%
104,836
-2,160
78
$11.4M 0.72%
75,121
+72,349
79
$11.1M 0.71%
160,087
-39,616
80
$10.8M 0.69%
+69,072
81
$10.2M 0.65%
25,383
+2,059
82
$9.8M 0.62%
+127,180
83
$9.76M 0.62%
129,538
-4,875
84
$9.46M 0.6%
175,392
-86,392
85
$9.15M 0.58%
114,279
-2,429
86
$9.11M 0.58%
87,146
+83,577
87
$8.7M 0.55%
+36,547
88
$8.67M 0.55%
97,886
-35,630
89
$8.53M 0.54%
55,931
-7,282
90
$8.4M 0.53%
+43,330
91
$8.38M 0.53%
189,342
-139,501
92
$8.22M 0.52%
209,785
-50,710
93
$8.13M 0.52%
+43,817
94
$7.38M 0.47%
137,555
-160,617
95
$7.36M 0.47%
81,681
-18,633
96
$7.04M 0.45%
141,470
-262,786
97
$6.56M 0.42%
206,509
-48,319
98
$6.34M 0.4%
+153,605
99
$6.31M 0.4%
29,174
-1,460
100
$5.6M 0.36%
118,480
+43,990
2 3
4
5 6