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
$2.53B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.3M
3
+$15M
4
LDOS icon
Leidos
LDOS
+$10.1M
5
DHR icon
Danaher
DHR
+$7.39M

Top Sells

1
+$19.3M
2
+$18.1M
3
+$16.3M
4
PEN icon
Penumbra
PEN
+$14.2M
5
CELH icon
Celsius Holdings
CELH
+$13M

Sector Composition

1 Technology 29.91%
2 Financials 12.5%
3 Healthcare 12.35%
4 Consumer Discretionary 10.26%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.2M 0.6%
31,600
-2,916
77
$15M 0.59%
+59,141
78
$14.8M 0.59%
200,062
+39,500
79
$14.3M 0.57%
106,895
-6,356
80
$14.2M 0.56%
49,126
-9,237
81
$12.7M 0.5%
69,212
-1,403
82
$11.7M 0.46%
25,228
-21
83
$11.4M 0.45%
94,289
-3,734
84
$11.3M 0.45%
151,978
-14,000
85
$9.93M 0.39%
24,183
-905
86
$6.86M 0.27%
158,140
+3,203
87
$5.58M 0.22%
52,342
-25,604
88
$5.28M 0.21%
56,088
-192,278
89
$4.59M 0.18%
67,828
-43,676
90
$4.37M 0.17%
8,353
-113
91
$3.94M 0.16%
45,613
-76,142
92
$3.79M 0.15%
62,016
-790
93
$3.48M 0.14%
139,445
+8,545
94
$1.76M 0.07%
19,875
95
$1.62M 0.06%
5,750
-500
96
$1.61M 0.06%
37,700
-50
97
$1.6M 0.06%
7,775
98
$1.28M 0.05%
2,307
-28
99
$1.17M 0.05%
4,200
100
$624K 0.02%
5,101
1 2 3
4
5