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
$1.58B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.6M
3
+$11.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$11.1M
5
WELL icon
Welltower
WELL
+$8.94M

Top Sells

1
+$13.7M
2
+$13M
3
+$12.3M
4
SPG icon
Simon Property Group
SPG
+$9.78M
5
HST icon
Host Hotels & Resorts
HST
+$9.42M

Sector Composition

1 Technology 18.19%
2 Financials 14.83%
3 Healthcare 13.08%
4 Communication Services 10.98%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.09%
5,553
-30,113
102
$1.16M 0.07%
8,408
-239
103
$980K 0.06%
12,850
104
$938K 0.06%
6,747
105
$768K 0.05%
+14,100
106
$691K 0.04%
6,391
-45
107
$521K 0.03%
3,266
-237
108
$481K 0.03%
+18,309
109
$363K 0.02%
2,832
-17
110
$297K 0.02%
+2,300
111
$267K 0.02%
9,524
-230
112
$231K 0.01%
+1,381
113
$202K 0.01%
+2,150
114
– –
-14,094
115
– –
-188,396
116
– –
-49,109
117
– –
-90,409
118
– –
-140,050
119
– –
-516,909
120
– –
-53,201
121
– –
-2,379
122
– –
-5,439
123
– –
-218,720
124
– –
-593,245
125
– –
-61,211
1 2 3 4
5