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
$1.53B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.8M
3
+$17M
4
ADBE icon
Adobe
ADBE
+$14.2M
5
AMAT icon
Applied Materials
AMAT
+$14.1M

Top Sells

1
+$20.5M
2
+$16M
3
+$15.5M
4
KAR icon
Openlane
KAR
+$14.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.1M

Sector Composition

1 Financials 15.17%
2 Healthcare 15.16%
3 Technology 14.93%
4 Consumer Staples 10.17%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.62M 0.24%
+118,630
102
$3.26M 0.21%
+105,850
103
$3.21M 0.21%
42,795
-171,982
104
$3.14M 0.2%
164,895
-596,270
105
$3.06M 0.2%
73,305
-281,145
106
$3.05M 0.2%
211,120
-1,070,188
107
$2.72M 0.18%
27,193
-418
108
$2.62M 0.17%
31,940
-140,280
109
$1.71M 0.11%
51,488
+33,421
110
$1.67M 0.11%
33,341
+580
111
$1.54M 0.1%
8,185
+860
112
$1.47M 0.1%
5,573
-775
113
$1.03M 0.07%
25,702
-192,353
114
$921K 0.06%
28,822
-17,250
115
$801K 0.05%
10,196
-17,307
116
$797K 0.05%
18,185
-410
117
$672K 0.04%
8,555
-220
118
$668K 0.04%
6,693
-2,066
119
$659K 0.04%
12,200
120
$620K 0.04%
+11,165
121
$619K 0.04%
15,125
+865
122
$610K 0.04%
15,210
-213,265
123
$571K 0.04%
12,890
-360,426
124
$552K 0.04%
2,000
125
$522K 0.03%
16,130
-4,950
3 4
5
6 7