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
$1.54B
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.2M
3
+$10.3M
4
ALLE icon
Allegion
ALLE
+$7.92M
5
AWK icon
American Water Works
AWK
+$3.05M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$12.2M
4
FN icon
Fabrinet
FN
+$10M
5
SYF icon
Synchrony
SYF
+$9.44M

Sector Composition

1 Financials 15.9%
2 Healthcare 14.84%
3 Technology 14.72%
4 Industrials 10.6%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.7%
144,791
-12,595
77
$10.5M 0.68%
79,183
-3,128
78
$10.3M 0.67%
62,166
-2,492
79
$10.3M 0.67%
+166,505
80
$10M 0.65%
62,723
-3,649
81
$9.99M 0.65%
223,779
-17,375
82
$9.65M 0.63%
226,010
-29,100
83
$9.49M 0.62%
181,253
+23,157
84
$9.4M 0.61%
162,426
-55,615
85
$9.02M 0.59%
111,553
-3,350
86
$9.01M 0.58%
70,523
+13,692
87
$8.44M 0.55%
52,763
-17,571
88
$8.33M 0.54%
106,870
+39,085
89
$8.22M 0.53%
98,343
+3,230
90
$7.92M 0.51%
+97,660
91
$7.44M 0.48%
261,162
-6,256
92
$7.17M 0.47%
148,350
-86,880
93
$7.06M 0.46%
54,371
+13,201
94
$6.97M 0.45%
81,597
+3,750
95
$6.79M 0.44%
28,068
-797
96
$6.39M 0.41%
50,516
-8,550
97
$5.43M 0.35%
137,850
-4,710
98
$4.97M 0.32%
67,002
+2,472
99
$4.76M 0.31%
71,555
-7,830
100
$4.65M 0.3%
33,005
+7,623
2 3
4
5 6