BSA
Braun Stacey Associates Portfolio holdings
AUM $2.45B
This Quarter Return
-0.12%
1 Year Return
+24.57%
3 Year Return
+105.21%
5 Year Return
+379.4%
10 Year Return
+855.77%
AUM
$2.45B
AUM Growth
-$233M (-9%)
Cap. Flow
-$110M
Cap. Flow % of AUM
-4.5%
Top 10 Holdings %Top 10 Hldgs %
31.93%
Holding
124
New
8
Increased
32
Reduced
69
Closed
8
Top Buys
| 1 | $23.3M | |
| 2 | $16.5M | |
| 3 | $12.5M | |
| 4 | $11M | |
| 5 | $9.18M |
Top Sells
| 1 | $25.2M | |
| 2 | $24M | |
| 3 | $19.4M | |
| 4 | $18.2M | |
| 5 | $16.8M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.25% |
| 4 | Communication Services | 11.39% |
| 5 | Consumer Discretionary | 9.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $992K | 0.04% | 4,828 | – | – | |||
| $782K | 0.03% | 5,057 | – | – | |||
| $763K | 0.03% | 10,477 -6,730 | -39% | -$490K | |||
| $593K | 0.02% | 11,912 -20 | -0.2% | -$996 | |||
| $573K | 0.02% | 3,306 | – | – | |||
| $495K | 0.02% | 5,055 -2,545 | -33% | -$249K | |||
| $436K | 0.02% | 1,207 -22 | -2% | -$7.95K | |||
| $431K | 0.02% | 2,827 -58,264 | -95% | -$8.88M | |||
| $398K | 0.02% | 2,400 -180 | -7% | -$29.9K | |||
| $308K | 0.01% | 1,192 +412 | +53% | +$107K | |||
| $254K | 0.01% | 3,078 | – | – | |||
| $251K | 0.01% | 3,186 | – | – | |||
| $244K | 0.01% | 1,180 -32 | -3% | -$6.61K | |||
| $217K | 0.01% | 1,155 -59 | -5% | -$11.1K | |||
| – | – | -84,616 | Closed | -$19.4M | |||
| – | – | -50,714 | Closed | -$16.8M | |||
| – | – | -2,015 | Closed | -$245K | |||
| – | – | -93,311 | Closed | -$25.2M | |||
| – | – | -85,890 | Closed | -$24M | |||
| – | – | -35,419 | Closed | -$4.45M | |||
| – | – | -109,136 | Closed | -$18.2M | |||
| – | – | -983 | Closed | -$221K |
