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
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.3M
3
+$13.3M
4
COHR
Coherent Inc
COHR
+$12.5M
5
ZTS icon
Zoetis
ZTS
+$12.3M

Top Sells

1
+$15.3M
2
+$12.6M
3
+$12.2M
4
QCOM icon
Qualcomm
QCOM
+$11M
5
EW icon
Edwards Lifesciences
EW
+$10.9M

Sector Composition

1 Financials 15.92%
2 Technology 15.15%
3 Healthcare 13.98%
4 Industrials 10.28%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.72M 0.3%
64,530
-17,900
102
$4.47M 0.28%
142,560
-348,207
103
$4.07M 0.26%
62,434
-150,098
104
$3.66M 0.23%
49,534
-12,570
105
$3.42M 0.22%
68,774
-4,362
106
$3.42M 0.22%
15,802
+9,255
107
$3.2M 0.2%
40,990
+3,375
108
$2.85M 0.18%
64,179
-26,084
109
$2.77M 0.18%
17,282
+5,525
110
$2.74M 0.17%
25,382
+3,067
111
$2.44M 0.15%
26,645
-26,535
112
$2.42M 0.15%
63,594
+1,573
113
$1.67M 0.11%
5,350
+47
114
$1.55M 0.1%
45,855
-119,689
115
$1.47M 0.09%
26,983
-6,344
116
$1.39M 0.09%
23,395
-97,830
117
$1.35M 0.09%
+15,150
118
$1.22M 0.08%
7,845
+2,325
119
$1.19M 0.08%
9,200
+3,550
120
$982K 0.06%
18,060
-127,542
121
$798K 0.05%
8,600
-1,100
122
$771K 0.05%
8,485
123
$735K 0.05%
31,840
-546,682
124
$712K 0.05%
20,149
-56,505
125
$586K 0.04%
5,152
+342
3 4
5
6 7