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
$1.45B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.6M
3
+$15.4M
4
SKX
Skechers
SKX
+$13.6M
5
CSCO icon
Cisco
CSCO
+$13.2M

Top Sells

1
+$14.5M
2
+$14.1M
3
+$13.9M
4
COHR
Coherent Inc
COHR
+$13M
5
MTN icon
Vail Resorts
MTN
+$12.2M

Sector Composition

1 Technology 17.61%
2 Financials 15.7%
3 Healthcare 13.08%
4 Industrials 11.18%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.66M 0.25%
59,928
-2,527
102
$3.48M 0.24%
53,764
+28,594
103
$2.89M 0.2%
78,286
-37,474
104
$2.77M 0.19%
15,111
-30
105
$2.71M 0.19%
18,065
+5,235
106
$2.25M 0.15%
14,400
-2,137
107
$2.06M 0.14%
17,250
-1,000
108
$2M 0.14%
5,842
-268
109
$1.24M 0.09%
24,459
-30,312
110
$1.09M 0.08%
7,453
-1,360
111
$1.02M 0.07%
18,018
-5,445
112
$970K 0.07%
9,209
-103,017
113
$813K 0.06%
8,170
+250
114
$739K 0.05%
11,390
-14,525
115
$679K 0.05%
4,993
-309
116
$660K 0.05%
7,995
-12,897
117
$491K 0.03%
22,780
-4,260
118
$359K 0.02%
2,989
-274
119
$350K 0.02%
3,750
-1,500
120
$302K 0.02%
5,600
121
$279K 0.02%
10,129
+240
122
$262K 0.02%
5,720
-5,315
123
– –
-75,507
124
– –
-185,605
125
– –
-2,760
2 3 4
5
6