BSA

Braun Stacey Associates Portfolio holdings

AUM $3.09B
1-Year Est. Return 43.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28.3M
3
+$26.7M
4
CME icon
CME Group
CME
+$24.8M
5
DGX icon
Quest Diagnostics
DGX
+$24.4M

Top Sells

1
+$21.7M
2
+$16.2M
3
+$15.5M
4
TTD icon
Trade Desk
TTD
+$14M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$13M

Sector Composition

1 Technology 29.99%
2 Financials 14.25%
3 Communication Services 11.45%
4 Industrials 9.49%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.3M 0.56%
170,925
-6,313
77
$15M 0.54%
323,077
-24,206
78
$14.9M 0.54%
80,311
+1,641
79
$13.8M 0.5%
19,508
+11,862
80
$13.3M 0.48%
28,317
+716
81
$12.6M 0.45%
122,883
-51,740
82
$12.1M 0.44%
+41,911
83
$11.5M 0.42%
155,425
-54,522
84
$11.1M 0.4%
67,700
-22,518
85
$11M 0.4%
39,449
-2,304
86
$9.46M 0.34%
117,694
-16,317
87
$8.3M 0.3%
21,388
-13,844
88
$4.12M 0.15%
8,102
-2,240
89
$3.96M 0.14%
6,402
-200
90
$3.05M 0.11%
10,425
+150
91
$2.51M 0.09%
7,310
92
$1.95M 0.07%
6,627
+2,500
93
$1.62M 0.06%
4,550
94
$1.59M 0.06%
13,575
+500
95
$1.08M 0.04%
16,269
+19
96
$1.08M 0.04%
4,828
97
$974K 0.04%
1,719
-404
98
$883K 0.03%
2,830
-37,554
99
$779K 0.03%
5,057
100
$668K 0.02%
7,156
-3,321
1 2 3
4
5