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
$2.57B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.7M
3
+$14.6M
4
IBM icon
IBM
IBM
+$14.3M
5
UBER icon
Uber
UBER
+$13.7M

Top Sells

1
+$24M
2
+$13.8M
3
+$13.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$12.9M
5
TTD icon
Trade Desk
TTD
+$9.26M

Sector Composition

1 Technology 23.77%
2 Financials 13.09%
3 Healthcare 12.39%
4 Communication Services 12.09%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.1M 0.67%
318,172
+118,514
77
$16.8M 0.66%
107,760
+4,174
78
$16.8M 0.65%
262,230
+71,640
79
$16.5M 0.64%
714,997
+4,120
80
$16.3M 0.63%
74,016
-7,773
81
$16.1M 0.63%
70,256
+2,632
82
$16.1M 0.63%
286,606
-3,690
83
$15.6M 0.61%
138,584
+525
84
$15.3M 0.6%
38,999
-937
85
$15.1M 0.59%
830,263
+2,575
86
$14.7M 0.57%
271,413
-2,450
87
$14.6M 0.57%
+380,695
88
$14.3M 0.56%
+102,008
89
$13.7M 0.53%
+273,570
90
$13.7M 0.53%
143,658
-485
91
$13.6M 0.53%
+287,438
92
$13.4M 0.52%
86,667
+720
93
$12.9M 0.5%
297,331
+9,605
94
$12.7M 0.49%
100,381
-39,618
95
$12.5M 0.49%
156,693
-5,310
96
$12.4M 0.48%
296,840
+4,790
97
$11M 0.43%
+75,335
98
$10.3M 0.4%
124,111
-28,452
99
$9.98M 0.39%
151,558
-14,037
100
$8.92M 0.35%
43,345
-4,614
2 3
4
5 6