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
$2.05B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$18.8M
3
+$15.6M
4
TJX icon
TJX Companies
TJX
+$14.5M
5
TKO icon
TKO Group
TKO
+$12.5M

Top Sells

1
+$25.7M
2
+$16.8M
3
+$15.7M
4
KO icon
Coca-Cola
KO
+$13.6M
5
DIS icon
Walt Disney
DIS
+$11.1M

Sector Composition

1 Technology 27.5%
2 Healthcare 12.8%
3 Financials 11.41%
4 Consumer Discretionary 10.02%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.57%
38,796
+481
77
$11.4M 0.55%
76,988
-5,863
78
$11.4M 0.55%
+166,901
79
$11.3M 0.55%
248,124
-49,055
80
$11.1M 0.54%
89,705
-365
81
$10.3M 0.5%
100,145
-28,387
82
$10.3M 0.5%
140,245
-94,878
83
$10.2M 0.5%
162,268
-19,930
84
$9.49M 0.46%
140,094
-35,305
85
$8.64M 0.42%
40,506
+83
86
$8.5M 0.41%
+136,467
87
$6.88M 0.33%
+18,467
88
$6.31M 0.31%
+142,290
89
$5.44M 0.27%
+89,860
90
$5.3M 0.26%
92,648
+1,023
91
$3.77M 0.18%
101,826
-181,638
92
$3.51M 0.17%
8,210
93
$3.5M 0.17%
62,576
-243,450
94
$3.13M 0.15%
+167,645
95
$2.82M 0.14%
33,409
-101,071
96
$2.8M 0.14%
54,736
-180,416
97
$1.71M 0.08%
19,875
-150
98
$1.61M 0.08%
6,100
+200
99
$1.3M 0.06%
5,650
-50
100
$1.29M 0.06%
6,975
+100
2 3
4
5 6