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
$1.54B
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.2M
3
+$10.3M
4
ALLE icon
Allegion
ALLE
+$7.92M
5
AWK icon
American Water Works
AWK
+$3.05M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$12.2M
4
FN icon
Fabrinet
FN
+$10M
5
SYF icon
Synchrony
SYF
+$9.44M

Sector Composition

1 Financials 15.9%
2 Healthcare 14.84%
3 Technology 14.72%
4 Industrials 10.6%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.24M 0.28%
76,545
-16,255
102
$3.87M 0.25%
17,407
+1,605
103
$3.57M 0.23%
45,779
-3,755
104
$2.83M 0.18%
16,236
-1,046
105
$2.55M 0.17%
35,165
-27,269
106
$2.53M 0.16%
+40,355
107
$2.52M 0.16%
47,594
-329
108
$2.38M 0.15%
55,454
-8,725
109
$2.36M 0.15%
35,845
-5,145
110
$1.94M 0.13%
12,650
+3,450
111
$1.75M 0.11%
5,515
+165
112
$1.71M 0.11%
11,647
-87,529
113
$1.43M 0.09%
15,200
+50
114
$1.31M 0.09%
24,048
-2,935
115
$1.31M 0.09%
23,660
-80,485
116
$1.26M 0.08%
11,725
+3,125
117
$947K 0.06%
31,770
-316,795
118
$870K 0.06%
9,430
-17,215
119
$790K 0.05%
8,520
+35
120
$667K 0.04%
5,602
+450
121
$625K 0.04%
25,160
-6,680
122
$554K 0.04%
3,720
-810
123
$422K 0.03%
22,880
-3,220
124
$395K 0.03%
2,640
-5,205
125
$384K 0.02%
12,530
-299,663
2 3 4
5
6