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
$2.23B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.8M
3
+$12.6M
4
HST icon
Host Hotels & Resorts
HST
+$9.5M
5
ETN icon
Eaton
ETN
+$7.85M

Top Sells

1
+$63M
2
+$17.8M
3
+$17.8M
4
BSX icon
Boston Scientific
BSX
+$12.8M
5
ROP icon
Roper Technologies
ROP
+$12.1M

Sector Composition

1 Technology 22.75%
2 Communication Services 14.08%
3 Healthcare 12.54%
4 Financials 12.2%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.5M 0.65%
264,138
+43,241
77
$14.4M 0.64%
134,011
+25,174
78
$14.2M 0.64%
157,433
-42,228
79
$13.9M 0.62%
40,476
+17,222
80
$13.7M 0.62%
938,130
+649,500
81
$13.4M 0.6%
304,435
+9,823
82
$13.3M 0.6%
50,940
-5,500
83
$13.3M 0.6%
128,509
+7,566
84
$13.2M 0.59%
138,513
+22,380
85
$13.1M 0.59%
167,910
+4,927
86
$12.9M 0.58%
84,262
+2,379
87
$12.6M 0.56%
+84,075
88
$12.3M 0.55%
67,640
-233
89
$11.9M 0.54%
324,344
+15,500
90
$11.9M 0.53%
34,152
-6,035
91
$11.7M 0.53%
293,066
+22,985
92
$11.6M 0.52%
849,478
+37,145
93
$11.4M 0.51%
170,765
+2,900
94
$11.3M 0.51%
235,082
+39,590
95
$11M 0.49%
265,705
+31,102
96
$10.8M 0.48%
495,185
-21,152
97
$7.73M 0.35%
77,496
-40,551
98
$7.48M 0.34%
160,579
+34,424
99
$7.23M 0.32%
45,470
+5,687
100
$6.31M 0.28%
+151,485
2 3
4
5 6