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
$1.26B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.2M
3
+$9.7M
4
J icon
Jacobs Solutions
J
+$8.95M
5
AAP icon
Advance Auto Parts
AAP
+$8.76M

Top Sells

1
+$19.5M
2
+$15.2M
3
+$12.7M
4
CADE
Cadence Bancorporation
CADE
+$12M
5
BCO icon
Brink's
BCO
+$11.1M

Sector Composition

1 Technology 16.43%
2 Healthcare 15.47%
3 Financials 15.21%
4 Communication Services 10.88%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.82M 0.22%
65,498
-17,434
102
$2.69M 0.21%
125,688
+81,742
103
$2.29M 0.18%
17,350
+100
104
$1.9M 0.15%
+9,763
105
$1.81M 0.14%
34,883
-10,505
106
$1.72M 0.14%
10,764
-759
107
$1.61M 0.13%
5,333
-440
108
$1.16M 0.09%
32,170
-39,516
109
$725K 0.06%
27,300
-117,084
110
$725K 0.06%
6,668
-471
111
$588K 0.05%
6,435
-40
112
$420K 0.03%
+6,150
113
$370K 0.03%
2,824
-1,693
114
$327K 0.03%
7,160
-2,805
115
$314K 0.02%
2,830
-106
116
$268K 0.02%
+5,149
117
$252K 0.02%
+9,900
118
$224K 0.02%
9,384
-315
119
– –
-24,671
120
– –
-158,546
121
– –
-1,950
122
– –
-152,922
123
– –
-144,397
124
– –
-49,384
125
– –
-5,275
2 3 4
5
6