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
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$21M
3
+$19.7M
4
CELH icon
Celsius Holdings
CELH
+$15.4M
5
LDOS icon
Leidos
LDOS
+$14.8M

Top Sells

1
+$18.5M
2
+$18.3M
3
+$15.6M
4
FFIV icon
F5
FFIV
+$12.3M
5
DOW icon
Dow Inc
DOW
+$9.79M

Sector Composition

1 Technology 21.76%
2 Healthcare 16.27%
3 Financials 12.81%
4 Industrials 10.24%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.63%
75,885
+2,340
77
$11M 0.63%
176,185
-2,074
78
$10.8M 0.62%
114,512
-13,560
79
$10.4M 0.59%
74,420
+18,159
80
$10.4M 0.59%
263,965
-15,420
81
$10M 0.57%
115,640
+7,948
82
$10M 0.57%
79,935
-42,034
83
$9.65M 0.55%
142,272
-24,786
84
$9.52M 0.54%
124,591
-57,089
85
$8.5M 0.48%
24,190
+3,830
86
$8.13M 0.46%
+129,549
87
$8M 0.46%
50,971
+24,944
88
$7.9M 0.45%
109,621
-69,705
89
$7.44M 0.42%
200,970
-64,548
90
$7.21M 0.41%
182,960
-24,760
91
$6.51M 0.37%
+123,970
92
$6.25M 0.36%
109,026
+26,525
93
$5.95M 0.34%
84,818
+5,677
94
$5.87M 0.33%
+70,510
95
$5.71M 0.33%
70,022
-12,760
96
$5.49M 0.31%
64,556
+470
97
$5.24M 0.3%
+35,152
98
$4.86M 0.28%
22,660
+18,860
99
$4.11M 0.23%
+10,595
100
$3.68M 0.21%
10,704
-3,923
2 3
4
5 6