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
$1.58B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.6M
3
+$11.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$11.1M
5
WELL icon
Welltower
WELL
+$8.94M

Top Sells

1
+$13.7M
2
+$13M
3
+$12.3M
4
SPG icon
Simon Property Group
SPG
+$9.78M
5
HST icon
Host Hotels & Resorts
HST
+$9.42M

Sector Composition

1 Technology 18.19%
2 Financials 14.83%
3 Healthcare 13.08%
4 Communication Services 10.98%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.76%
402,650
-6,430
77
$12M 0.75%
279,145
+71,080
78
$11.9M 0.75%
124,106
+5,050
79
$11.7M 0.74%
48,911
-6,324
80
$11.6M 0.73%
+179,097
81
$11.5M 0.73%
91,256
+3,798
82
$11.1M 0.7%
+123,412
83
$11.1M 0.7%
+71,953
84
$11M 0.7%
24,756
+1,801
85
$11M 0.7%
399,520
+4,870
86
$10.6M 0.67%
192,744
-34,018
87
$9.81M 0.62%
79,009
+11,180
88
$9.2M 0.58%
210,595
-30,140
89
$8.94M 0.56%
+98,595
90
$8.43M 0.53%
421,855
+189,305
91
$7.94M 0.5%
73,327
-45,086
92
$6.81M 0.43%
238,217
+98,511
93
$5.61M 0.35%
20,594
+614
94
$5.43M 0.34%
18,292
-1,455
95
$3.62M 0.23%
+190,225
96
$3.18M 0.2%
+194,625
97
$2.95M 0.19%
10,667
+1,041
98
$2.85M 0.18%
13,299
-3,200
99
$1.88M 0.12%
5,342
-68
100
$1.88M 0.12%
10,900
-2,250
1 2 3
4
5