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
$1.59B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$26.3M
3
+$24.6M
4
HD icon
Home Depot
HD
+$24.2M
5
CVX icon
Chevron
CVX
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.48%
2 Technology 13.77%
3 Healthcare 12.89%
4 Energy 10.55%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.25M 0.27%
+120,100
102
$4.02M 0.25%
+68,740
103
$3.78M 0.24%
+272,360
104
$3.23M 0.2%
+95,195
105
$3.01M 0.19%
+76,225
106
$2.79M 0.18%
+85,575
107
$2.77M 0.17%
+22,925
108
$2.14M 0.13%
+23,170
109
$2.04M 0.13%
+28,513
110
$1.9M 0.12%
+54,297
111
$1.9M 0.12%
+192,763
112
$1.81M 0.11%
+8,613
113
$1.8M 0.11%
+51,290
114
$1.67M 0.11%
+42,165
115
$1.6M 0.1%
+79,590
116
$1.02M 0.06%
+57,660
117
$963K 0.06%
+20,960
118
$901K 0.06%
+12,450
119
$846K 0.05%
+24,565
120
$794K 0.05%
+10,913
121
$663K 0.04%
+7,916
122
$520K 0.03%
+6,750
123
$412K 0.03%
+17,000
124
$391K 0.02%
+5,150
125
$382K 0.02%
+8,550
3 4
5
6 7