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
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.8M
3
+$5.18M
4
WEN icon
Wendy's
WEN
+$4.55M
5
KBH icon
KB Home
KBH
+$4.02M

Top Sells

1
+$12.2M
2
+$8.63M
3
+$8.28M
4
PTC icon
PTC
PTC
+$7.36M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$6.26M

Sector Composition

1 Technology 17.62%
2 Financials 14.72%
3 Healthcare 14.17%
4 Communication Services 10.74%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.52M 0.16%
53,201
-60,031
102
$2.28M 0.15%
13,150
-4,200
103
$2.17M 0.14%
14,094
-56,024
104
$1.92M 0.12%
5,410
+37
105
$1.25M 0.08%
8,647
-2,117
106
$977K 0.06%
+12,850
107
$889K 0.06%
6,747
+79
108
$694K 0.04%
6,436
+1
109
$551K 0.04%
3,503
+14
110
$376K 0.02%
7,170
111
$362K 0.02%
2,849
+19
112
$320K 0.02%
5,439
-60
113
$269K 0.02%
9,754
+50
114
$201K 0.01%
2,379
-74,148
115
– –
-4,550
116
– –
-292,016
117
– –
-14,459
118
– –
-79,820
119
– –
-29,248
120
– –
-3,300
121
– –
-14,300
122
– –
-113,502
123
– –
-10,664
124
– –
-4,340
1 2 3 4
5