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
$1.8B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$19.2M
4
BOOT icon
Boot Barn
BOOT
+$19M
5
LRCX icon
Lam Research
LRCX
+$18.7M

Top Sells

1
+$15.5M
2
+$15.4M
3
+$15M
4
TRV icon
Travelers Companies
TRV
+$13.3M
5
WEX icon
WEX
WEX
+$12.8M

Sector Composition

1 Technology 20.28%
2 Financials 14.62%
3 Healthcare 13.69%
4 Communication Services 11.3%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.75%
26,814
+2,058
77
$13.4M 0.74%
174,220
+7,165
78
$13.3M 0.74%
552,879
-9,750
79
$13.3M 0.74%
+79,001
80
$13.2M 0.73%
+558,823
81
$13.2M 0.73%
188,651
+6,701
82
$12.8M 0.71%
63,682
-44,473
83
$12.4M 0.69%
+140,685
84
$12.4M 0.69%
79,948
-41,885
85
$12.2M 0.68%
548,680
+126,825
86
$12.1M 0.67%
190,871
+11,774
87
$12.1M 0.67%
129,961
+6,549
88
$12.1M 0.67%
+437,540
89
$11.7M 0.65%
309,835
-92,815
90
$10.9M 0.6%
132,717
+34,122
91
$10.6M 0.59%
35,001
-13,910
92
$10.5M 0.58%
85,134
+6,125
93
$10.1M 0.56%
+96,293
94
$8.29M 0.46%
149,685
+135,585
95
$7.14M 0.4%
37,609
-33,541
96
$6.13M 0.34%
20,706
+112
97
$5.8M 0.32%
18,034
-258
98
$3.67M 0.2%
10,350
-30,672
99
$3.22M 0.18%
+36,385
100
$3.13M 0.17%
190,495
-4,130
2 3
4
5 6