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
$1.8B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$19.2M
4
BOOT icon
Boot Barn
BOOT
+$19M
5
LRCX icon
Lam Research
LRCX
+$18.7M

Top Sells

1
+$15.5M
2
+$15.4M
3
+$15M
4
TRV icon
Travelers Companies
TRV
+$13.3M
5
WEX icon
WEX
WEX
+$12.8M

Sector Composition

1 Technology 20.28%
2 Financials 14.62%
3 Healthcare 13.69%
4 Communication Services 11.3%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.12%
10,310
-60,945
102
$2.07M 0.12%
5,507
+165
103
$1.73M 0.1%
21,155
-183,953
104
$1.29M 0.07%
6,850
-4,050
105
$1.24M 0.07%
8,408
106
$1.17M 0.07%
11,525
+9,375
107
$1.13M 0.06%
12,850
108
$1.08M 0.06%
+5,965
109
$865K 0.05%
6,747
110
$761K 0.04%
3,850
-9,449
111
$740K 0.04%
6,391
112
$691K 0.04%
5,043
-96,932
113
$566K 0.03%
3,220
-46
114
$503K 0.03%
+2,800
115
$486K 0.03%
2,292
+911
116
$387K 0.02%
2,832
117
$295K 0.02%
2,300
118
$291K 0.02%
9,464
-60
119
$236K 0.01%
+3,100
120
$207K 0.01%
+1,900
121
$205K 0.01%
+1,750
122
– –
-10,667
123
– –
-313,430
124
– –
-18,309
125
– –
-190,225
2 3 4
5
6