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
$1.62B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.1M
3
+$17.1M
4
LMT icon
Lockheed Martin
LMT
+$17M
5
RCL icon
Royal Caribbean
RCL
+$16.8M

Top Sells

1
+$18.7M
2
+$16.7M
3
+$15.6M
4
PAYX icon
Paychex
PAYX
+$15.2M
5
CPRI icon
Capri Holdings
CPRI
+$14.9M

Sector Composition

1 Financials 15.95%
2 Technology 15.92%
3 Healthcare 15.77%
4 Industrials 10.41%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.26M 0.26%
96,400
-187,750
102
$3.95M 0.24%
106,160
-2,110
103
$3.57M 0.22%
302,305
-160,490
104
$3.36M 0.21%
89,155
-309,940
105
$2.88M 0.18%
70,485
+440
106
$2.24M 0.14%
26,881
+405
107
$1.86M 0.11%
7,449
-429
108
$1.71M 0.11%
18,031
-3,865
109
$1.5M 0.09%
+14,700
110
$1.48M 0.09%
139,836
-3,274
111
$1.38M 0.09%
50,560
-485,360
112
$1.24M 0.08%
26,936
-4,420
113
$1.2M 0.07%
31,265
-1,070
114
$877K 0.05%
9,569
+100
115
$864K 0.05%
12,100
-207,995
116
$688K 0.04%
6,871
+210
117
$631K 0.04%
5,925
+3,075
118
$614K 0.04%
3,402
+895
119
$563K 0.03%
12,735
-24,445
120
$440K 0.03%
7,625
121
$413K 0.03%
6,453
122
$404K 0.02%
11,600
+300
123
$394K 0.02%
19,365
-35
124
$378K 0.02%
6,700
125
$371K 0.02%
6,300
3 4
5
6 7