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
$2.24B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.8M
3
+$14M
4
AMGN icon
Amgen
AMGN
+$13.1M
5
LDOS icon
Leidos
LDOS
+$11.8M

Top Sells

1
+$67.2M
2
+$25M
3
+$24.9M
4
EXTR icon
Extreme Networks
EXTR
+$20.1M
5
LW icon
Lamb Weston
LW
+$11.1M

Sector Composition

1 Technology 28.97%
2 Healthcare 12.6%
3 Financials 12.29%
4 Consumer Discretionary 10.92%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.54%
98,023
-11,901
77
$11.8M 0.53%
+108,781
78
$11.6M 0.52%
70,615
-6,373
79
$11.6M 0.52%
160,562
-17,455
80
$11.6M 0.52%
183,237
+46,770
81
$11M 0.49%
165,978
+3,710
82
$10.4M 0.47%
+434,099
83
$10.4M 0.46%
25,249
+6,782
84
$10M 0.45%
25,088
-16,305
85
$9.93M 0.44%
121,755
-26,472
86
$8.43M 0.38%
77,946
-102,458
87
$8.25M 0.37%
34,242
-6,264
88
$7.51M 0.34%
111,504
-28,590
89
$6.79M 0.3%
154,937
+12,647
90
$6.09M 0.27%
98,291
+5,643
91
$4.02M 0.18%
8,466
+256
92
$3.7M 0.17%
62,806
+230
93
$3.02M 0.14%
36,155
-299,220
94
$3.01M 0.13%
130,900
-36,745
95
$1.85M 0.08%
6,250
+150
96
$1.63M 0.07%
7,775
+800
97
$1.53M 0.07%
19,875
98
$1.46M 0.07%
37,750
-282,169
99
$1.19M 0.05%
2,335
+133
100
$1.11M 0.05%
27,050
-221,074
1 2 3
4
5