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
$1.75B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$31.5M
3
+$17.7M
4
AZO icon
AutoZone
AZO
+$16.6M
5
TRV icon
Travelers Companies
TRV
+$16M

Top Sells

1
+$22.7M
2
+$19M
3
+$18.6M
4
ALL icon
Allstate
ALL
+$17.6M
5
INMD icon
InMode
INMD
+$16.8M

Sector Composition

1 Technology 23.04%
2 Healthcare 15.56%
3 Financials 11.75%
4 Communication Services 9.86%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.63%
185,073
-24,616
77
$10.8M 0.62%
79,035
-27,655
78
$10.1M 0.57%
44,931
+6,399
79
$9.68M 0.55%
131,539
-70,986
80
$9.57M 0.55%
16,189
-5,096
81
$9.49M 0.54%
75,308
-59,416
82
$9.17M 0.52%
+186,567
83
$9.14M 0.52%
+363,490
84
$8.92M 0.51%
61,527
-23,487
85
$8.81M 0.5%
138,507
+8,106
86
$8.77M 0.5%
+53,810
87
$8.68M 0.49%
18,251
-29,389
88
$8.38M 0.48%
+121,567
89
$8.24M 0.47%
74,968
-38,588
90
$7.97M 0.45%
32,278
+29,553
91
$7.04M 0.4%
49,852
-27,572
92
$6.83M 0.39%
159,617
-15,110
93
$6.71M 0.38%
41,622
-13,859
94
$6M 0.34%
+210,505
95
$5.91M 0.34%
143,984
-192,829
96
$5.75M 0.33%
198,358
-80,890
97
$5.45M 0.31%
163,095
-56,502
98
$5.4M 0.31%
76,361
+3,699
99
$5.25M 0.3%
173,197
+47,930
100
$4.76M 0.27%
245,513
-269,820
2 3
4
5 6