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
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.8M
3
+$5.18M
4
WEN icon
Wendy's
WEN
+$4.55M
5
KBH icon
KB Home
KBH
+$4.02M

Top Sells

1
+$12.2M
2
+$8.63M
3
+$8.28M
4
PTC icon
PTC
PTC
+$7.36M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$6.26M

Sector Composition

1 Technology 17.62%
2 Financials 14.72%
3 Healthcare 14.17%
4 Communication Services 10.74%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.74%
556,346
+26,665
77
$11.4M 0.73%
394,650
+180,020
78
$11.3M 0.73%
226,762
-8,708
79
$11.3M 0.72%
214,991
+24,498
80
$11.2M 0.72%
436,447
+156,342
81
$11M 0.7%
146,516
+1,648
82
$11M 0.7%
53,631
+5,585
83
$10.8M 0.69%
+219,077
84
$10.8M 0.69%
22,955
+1,845
85
$10.7M 0.69%
63,140
-1,532
86
$10.7M 0.69%
240,735
-35,080
87
$10.1M 0.65%
106,130
+16,127
88
$9.78M 0.63%
61,211
-821
89
$9.42M 0.6%
516,909
+10,774
90
$8.03M 0.51%
208,065
+9,510
91
$7.93M 0.51%
90,409
-155
92
$7.87M 0.5%
67,829
+3,190
93
$5.79M 0.37%
19,747
-108
94
$5.38M 0.34%
19,980
+338
95
$4.55M 0.29%
+232,550
96
$4.33M 0.28%
49,109
-1,580
97
$3.54M 0.23%
139,706
-8,258
98
$3.43M 0.22%
16,499
-4,195
99
$3.34M 0.21%
+218,720
100
$2.84M 0.18%
9,626
-3,757
1 2 3
4
5