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
$2.74B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$24M
3
+$20.2M
4
NFLX icon
Netflix
NFLX
+$19.4M
5
SIG icon
Signet Jewelers
SIG
+$17.2M

Top Sells

1
+$23.8M
2
+$22.9M
3
+$22.4M
4
INMD icon
InMode
INMD
+$20.8M
5
PYPL icon
PayPal
PYPL
+$18.6M

Sector Composition

1 Technology 26.76%
2 Healthcare 12.9%
3 Consumer Discretionary 11.35%
4 Financials 11.17%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.2M 0.63%
+198,056
77
$16.9M 0.62%
+68,115
78
$16.9M 0.62%
67,020
+110
79
$16.2M 0.59%
178,556
+51,300
80
$16M 0.58%
230,605
+14,585
81
$15.8M 0.58%
86,882
+12,185
82
$15.8M 0.58%
36,160
-1,012
83
$15.3M 0.56%
95,624
+4,068
84
$15.1M 0.55%
+59,549
85
$15.1M 0.55%
291,087
+9,540
86
$15.1M 0.55%
+91,378
87
$14.7M 0.54%
247,681
-18,765
88
$14.5M 0.53%
134,821
+17,678
89
$14.2M 0.52%
+288,112
90
$13.9M 0.51%
22,018
+73
91
$13.6M 0.5%
152,783
+3,280
92
$13.1M 0.48%
171,135
-75,419
93
$12.7M 0.46%
95,706
+717
94
$11M 0.4%
281,241
-9,100
95
$10.5M 0.38%
228,343
+10,697
96
$9.33M 0.34%
210,957
+9,205
97
$8.69M 0.32%
+84,051
98
$8.02M 0.29%
77,511
-52,068
99
$7.26M 0.26%
109,467
-8,120
100
$6.41M 0.23%
13,500
-169
2 3
4
5 6