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
$2.37B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.3M
3
+$18.7M
4
COF icon
Capital One
COF
+$18.2M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$17.2M

Top Sells

1
+$17.9M
2
+$16.7M
3
+$15.3M
4
FIS icon
Fidelity National Information Services
FIS
+$15.2M
5
RNG icon
RingCentral
RNG
+$14.9M

Sector Composition

1 Technology 21.59%
2 Financials 13.01%
3 Communication Services 12.78%
4 Healthcare 12.09%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.3M 0.68%
67,990
+155
77
$16.1M 0.68%
103,586
+19,511
78
$16M 0.67%
139,320
-3,362
79
$15.5M 0.65%
94,634
-4,968
80
$15M 0.63%
1,048,380
+37,720
81
$14.9M 0.63%
138,059
+4,048
82
$14.5M 0.61%
39,936
-540
83
$14.4M 0.61%
273,863
+9,725
84
$14.3M 0.6%
+292,050
85
$13.9M 0.59%
144,143
+5,630
86
$13.9M 0.59%
+287,726
87
$13.8M 0.58%
+581,665
88
$13.8M 0.58%
827,688
-21,790
89
$13.2M 0.56%
162,003
-5,907
90
$13.1M 0.55%
152,563
-4,870
91
$13.1M 0.55%
251,255
-53,180
92
$12.9M 0.54%
73,130
-11,482
93
$12.9M 0.54%
85,947
+1,685
94
$12.6M 0.53%
+67,624
95
$11M 0.46%
165,595
-5,170
96
$10.5M 0.44%
190,590
+102,060
97
$10.1M 0.42%
+199,658
98
$9.66M 0.41%
47,959
+2,489
99
$9.39M 0.4%
45,985
-21,655
100
$8.91M 0.38%
200,977
-34,105
2 3
4
5 6