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
$1.56B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.9M
3
+$14.6M
4
ADBE icon
Adobe
ADBE
+$10.4M
5
SPG icon
Simon Property Group
SPG
+$10.2M

Top Sells

1
+$18.9M
2
+$17.1M
3
+$16.4M
4
SHOP icon
Shopify
SHOP
+$15.5M
5
MGM icon
MGM Resorts International
MGM
+$13.5M

Sector Composition

1 Technology 17.84%
2 Financials 15.13%
3 Healthcare 15.02%
4 Industrials 10.96%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.68%
95,143
+279
77
$10.6M 0.68%
35,809
+13,129
78
$10.4M 0.66%
229,485
-31,445
79
$10.4M 0.66%
+38,354
80
$10.2M 0.65%
+57,701
81
$9.76M 0.62%
+104,408
82
$9.74M 0.62%
+652,650
83
$9.54M 0.61%
86,980
+1,242
84
$9.51M 0.61%
+243,535
85
$9.39M 0.6%
415,477
+40,230
86
$8.87M 0.57%
152,922
+16,308
87
$8.42M 0.54%
101,157
+6,522
88
$8.12M 0.52%
49,384
-47,612
89
$7.64M 0.49%
120,783
+101,715
90
$7.49M 0.48%
124,147
-21,212
91
$7.35M 0.47%
190,800
+21,795
92
$7.11M 0.45%
141,216
-19,418
93
$6.97M 0.45%
91,429
-988
94
$6.59M 0.42%
74,732
+57,056
95
$6.55M 0.42%
22,531
-420
96
$5.85M 0.37%
144,384
-101,733
97
$5.22M 0.33%
+275,430
98
$4.97M 0.32%
196,034
-9,520
99
$4.78M 0.31%
17,912
-630
100
$4.62M 0.3%
52,535
+1,917
2 3
4
5 6