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
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.1M
3
+$16.7M
4
RCL icon
Royal Caribbean
RCL
+$15.3M
5
MCD icon
McDonald's
MCD
+$13.4M

Top Sells

1
+$16M
2
+$15.9M
3
+$15.4M
4
HBI icon
Hanesbrands
HBI
+$11.6M
5
HAIN icon
Hain Celestial
HAIN
+$11.4M

Sector Composition

1 Healthcare 16.81%
2 Technology 15.8%
3 Financials 15.09%
4 Consumer Discretionary 10.36%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.3M 0.14%
29,970
-200,147
102
$2M 0.13%
27,503
-18,025
103
$1.61M 0.1%
6,348
-263
104
$1.42M 0.09%
32,761
-190
105
$1.37M 0.09%
7,325
+1,950
106
$1.16M 0.07%
46,072
-3,805
107
$1.03M 0.06%
7,338
-73,899
108
$871K 0.05%
8,759
+490
109
$858K 0.05%
18,595
-31,735
110
$726K 0.05%
21,080
+9,080
111
$673K 0.04%
8,775
-150
112
$645K 0.04%
12,200
+700
113
$600K 0.04%
+18,067
114
$556K 0.03%
6,600
115
$538K 0.03%
8,600
+2,000
116
$521K 0.03%
14,260
-23,455
117
$495K 0.03%
2,000
118
$495K 0.03%
5,700
119
$488K 0.03%
8,900
+500
120
$456K 0.03%
8,550
+100
121
$445K 0.03%
13,100
122
$412K 0.03%
7,150
123
$395K 0.02%
5,700
124
$380K 0.02%
3,880
+145
125
$373K 0.02%
+2,960
3 4
5
6 7