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
$1.51B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$12M
4
LULU icon
lululemon athletica
LULU
+$9.88M
5
GIS icon
General Mills
GIS
+$9.86M

Top Sells

1
+$7.83M
2
+$7.71M
3
+$6.12M
4
MNST icon
Monster Beverage
MNST
+$5.38M
5
TTD icon
Trade Desk
TTD
+$4.76M

Sector Composition

1 Technology 17.44%
2 Healthcare 14.75%
3 Financials 14.11%
4 Communication Services 10.65%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.57M 0.24%
13,383
-16,546
102
$3.5M 0.23%
147,964
-14,930
103
$2.71M 0.18%
17,350
104
$2.03M 0.13%
10,664
+901
105
$1.87M 0.12%
10,764
106
$1.86M 0.12%
5,373
+40
107
$1.71M 0.11%
29,248
-5,635
108
$900K 0.06%
6,668
109
$672K 0.04%
6,435
110
$528K 0.04%
3,489
+665
111
$507K 0.03%
14,459
-92,762
112
$350K 0.02%
4,340
-30,035
113
$349K 0.02%
2,830
114
$346K 0.02%
7,170
+10
115
$326K 0.02%
5,499
+350
116
$288K 0.02%
4,550
-1,600
117
$280K 0.02%
14,300
-393,882
118
$278K 0.02%
+3,300
119
$249K 0.02%
9,704
+320
120
– –
-396,696
121
– –
-32,170
122
– –
-218,440
123
– –
-65,498
124
– –
-27,300
125
– –
-125,688
1 2 3 4
5