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
$1.26B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.2M
3
+$9.7M
4
J icon
Jacobs Solutions
J
+$8.95M
5
AAP icon
Advance Auto Parts
AAP
+$8.76M

Top Sells

1
+$19.5M
2
+$15.2M
3
+$12.7M
4
CADE
Cadence Bancorporation
CADE
+$12M
5
BCO icon
Brink's
BCO
+$11.1M

Sector Composition

1 Technology 16.43%
2 Healthcare 15.47%
3 Financials 15.21%
4 Communication Services 10.88%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.27M 0.66%
126,833
+6,050
77
$8.26M 0.65%
+72,532
78
$8.25M 0.65%
+96,835
79
$7.89M 0.63%
47,248
-21,571
80
$7.83M 0.62%
396,696
-104,571
81
$7.79M 0.62%
467,588
-53,016
82
$7.74M 0.61%
+31,605
83
$7.64M 0.61%
106,937
-45,637
84
$7.56M 0.6%
19,242
-5,536
85
$7.41M 0.59%
481,991
+231,536
86
$7.21M 0.57%
86,407
-573
87
$6.92M 0.55%
90,484
-945
88
$6.77M 0.54%
29,929
-8,425
89
$5.71M 0.45%
+208,446
90
$5.65M 0.45%
114,372
-9,775
91
$5.46M 0.43%
172,080
-57,405
92
$5.38M 0.43%
218,440
-215,690
93
$5M 0.4%
19,995
-2,536
94
$4.86M 0.38%
53,507
+972
95
$4.42M 0.35%
51,198
-1,290
96
$4.22M 0.33%
23,758
+9,958
97
$4.1M 0.33%
17,857
-55
98
$3.56M 0.28%
107,221
-33,995
99
$3.51M 0.28%
162,894
-33,140
100
$3.17M 0.25%
34,375
-79,301
2 3
4
5 6