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
$1.45B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.6M
3
+$15.4M
4
SKX
Skechers
SKX
+$13.6M
5
CSCO icon
Cisco
CSCO
+$13.2M

Top Sells

1
+$14.5M
2
+$14.1M
3
+$13.9M
4
COHR
Coherent Inc
COHR
+$13M
5
MTN icon
Vail Resorts
MTN
+$12.2M

Sector Composition

1 Technology 17.61%
2 Financials 15.7%
3 Healthcare 13.08%
4 Industrials 11.18%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.7%
291,907
+29,959
77
$9.93M 0.68%
103,142
-6,465
78
$9.37M 0.64%
274,255
-35,960
79
$9.32M 0.64%
194,837
-5,205
80
$9.24M 0.64%
50,326
-2,090
81
$8.76M 0.6%
75,779
-6,404
82
$8.72M 0.6%
200,875
+7,260
83
$8.6M 0.59%
108,517
-72,049
84
$8.22M 0.57%
203,260
-78,680
85
$7.43M 0.51%
119,281
+2,669
86
$7.38M 0.51%
+395,975
87
$6.84M 0.47%
87,714
-5,697
88
$6.38M 0.44%
74,748
+5,418
89
$6.37M 0.44%
24,216
-1,215
90
$6M 0.41%
52,073
-75,170
91
$5.64M 0.39%
72,767
-5,077
92
$5.54M 0.38%
205,818
-9,646
93
$5.38M 0.37%
106,825
-116,671
94
$5.26M 0.36%
73,345
-20,645
95
$5.07M 0.35%
126,156
-91,104
96
$4.59M 0.32%
18,977
-85
97
$4.44M 0.31%
57,735
+14,480
98
$4.24M 0.29%
155,205
-198,960
99
$4.19M 0.29%
51,045
-45,030
100
$3.91M 0.27%
+100,695
2 3
4
5 6