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
$1.75B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$16.8M
3
+$13.6M
4
SBNY
Signature Bank
SBNY
+$11.5M
5
LRCX icon
Lam Research
LRCX
+$10.5M

Top Sells

1
+$12.2M
2
+$8.44M
3
+$7.81M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.33M
5
CSCO icon
Cisco
CSCO
+$4.71M

Sector Composition

1 Financials 16.59%
2 Technology 14.06%
3 Healthcare 13.9%
4 Industrials 11.34%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.22M 0.3%
134,820
-11,890
102
$4.8M 0.27%
52,583
-10,610
103
$3.68M 0.21%
68,316
-43,120
104
$3.61M 0.21%
+64,240
105
$3.07M 0.18%
66,499
-1,751
106
$2.65M 0.15%
82,825
-1,470
107
$2.31M 0.13%
72,395
-20,015
108
$2.17M 0.12%
187,122
-5,851
109
$2.17M 0.12%
8,873
+510
110
$2.07M 0.12%
13,515
111
$1.92M 0.11%
57,098
+49,418
112
$1.84M 0.11%
47,816
-901
113
$1.69M 0.1%
36,700
-7,965
114
$1.57M 0.09%
81,945
+655
115
$955K 0.05%
26,410
+2,065
116
$921K 0.05%
10,714
-35
117
$737K 0.04%
7,821
+30
118
$648K 0.04%
7,193
-1,510
119
$458K 0.03%
6,240
-1,100
120
$394K 0.02%
20,510
-724
121
$356K 0.02%
12,000
122
$311K 0.02%
2,884
+14
123
$303K 0.02%
2,038
+338
124
$297K 0.02%
8,300
+570
125
$290K 0.02%
5,600
3 4
5
6 7