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
$1.58B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.4M
3
+$15M
4
BIG
Big Lots, Inc.
BIG
+$13.3M
5
TD icon
Toronto Dominion Bank
TD
+$12M

Top Sells

1
+$16.2M
2
+$15.2M
3
+$14.3M
4
MCD icon
McDonald's
MCD
+$14M
5
SBNY
Signature Bank
SBNY
+$13.3M

Sector Composition

1 Technology 15.9%
2 Financials 14.7%
3 Healthcare 14.14%
4 Consumer Staples 12.09%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.47M 0.35%
73,055
-5,342
102
$5.21M 0.33%
+49,230
103
$4.83M 0.31%
65,160
+920
104
$4.65M 0.3%
86,746
-195,480
105
$4.56M 0.29%
113,251
+94,618
106
$4.03M 0.26%
78,546
-15,081
107
$3.76M 0.24%
89,712
-2,506
108
$3.07M 0.19%
188,980
+7,780
109
$2.82M 0.18%
27,000
-183
110
$1.95M 0.12%
21,747
+11,380
111
$1.66M 0.11%
33,836
+244
112
$1.61M 0.1%
10,937
+8,174
113
$1.5M 0.1%
5,328
-165
114
$1.43M 0.09%
18,190
+10,940
115
$1.32M 0.08%
6,665
-1,525
116
$1.23M 0.08%
+30,905
117
$1.21M 0.08%
+28,357
118
$1.18M 0.07%
+78,350
119
$926K 0.06%
24,770
-383,018
120
$802K 0.05%
29,237
-520
121
$718K 0.05%
8,595
+390
122
$706K 0.04%
12,200
123
$625K 0.04%
8,900
124
$591K 0.04%
15,645
+1,475
125
$561K 0.04%
+4,005
3 4
5
6 7