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
$2.41B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$20.4M
3
+$18.4M
4
SYY icon
Sysco
SYY
+$18.2M
5
WFC icon
Wells Fargo
WFC
+$18.1M

Top Sells

1
+$29.1M
2
+$24M
3
+$22M
4
DECK icon
Deckers Outdoor
DECK
+$20.9M
5
J icon
Jacobs Solutions
J
+$20.5M

Sector Composition

1 Technology 25.7%
2 Healthcare 13.27%
3 Financials 11.6%
4 Consumer Discretionary 10.52%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.9M 0.66%
446,721
-29,685
77
$15.8M 0.65%
132,092
-1,003
78
$15.6M 0.65%
67,850
-21,471
79
$15.4M 0.64%
247,791
+110
80
$15.1M 0.63%
113,556
-8,756
81
$14.9M 0.62%
21,285
-733
82
$14.7M 0.61%
35,336
-824
83
$14.4M 0.6%
282,162
-8,925
84
$14.3M 0.59%
402,303
-18,774
85
$14M 0.58%
183,371
+99,320
86
$14M 0.58%
+515,333
87
$13.8M 0.57%
+38,532
88
$13.7M 0.57%
145,885
-6,898
89
$13.4M 0.55%
65,152
+57,757
90
$13.1M 0.54%
+156,735
91
$12.8M 0.53%
155,705
-15,430
92
$12.3M 0.51%
55,481
-25,993
93
$12.3M 0.51%
45,281
-32,242
94
$11.1M 0.46%
+130,401
95
$11.1M 0.46%
279,248
-1,993
96
$10.3M 0.43%
+79,209
97
$9.8M 0.41%
219,597
+8,640
98
$9.79M 0.41%
174,727
-259,472
99
$9.28M 0.38%
+44,403
100
$8.65M 0.36%
+82,285
2 3
4
5 6