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
$1.56B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.9M
3
+$14.6M
4
ADBE icon
Adobe
ADBE
+$10.4M
5
SPG icon
Simon Property Group
SPG
+$10.2M

Top Sells

1
+$18.9M
2
+$17.1M
3
+$16.4M
4
SHOP icon
Shopify
SHOP
+$15.5M
5
MGM icon
MGM Resorts International
MGM
+$13.5M

Sector Composition

1 Technology 17.84%
2 Financials 15.13%
3 Healthcare 15.02%
4 Industrials 10.96%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.57M 0.29%
82,932
-6,441
102
$4.44M 0.28%
+250,455
103
$4.37M 0.28%
71,686
+18,376
104
$4.2M 0.27%
52,488
-20,317
105
$4.06M 0.26%
24,671
-28,105
106
$2.88M 0.18%
45,388
-7,322
107
$2.59M 0.17%
17,250
108
$2.31M 0.15%
13,800
-300
109
$2.12M 0.14%
5,773
+29
110
$2.03M 0.13%
11,523
-1,370
111
$1.49M 0.1%
43,946
-14,260
112
$1.03M 0.07%
7,139
-314
113
$935K 0.06%
10,990
-192,782
114
$705K 0.05%
4,517
-52
115
$692K 0.04%
6,475
-1,715
116
$526K 0.03%
9,965
-12,144
117
$410K 0.03%
3,850
+100
118
$372K 0.02%
2,936
-28
119
$267K 0.02%
9,699
-380
120
$246K 0.02%
5,275
-250
121
$235K 0.02%
1,950
-100,887
122
– –
-234,815
123
– –
-311,520
124
– –
-466,089
125
– –
-1,713
2 3 4
5
6