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
$2.23B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.8M
3
+$12.6M
4
HST icon
Host Hotels & Resorts
HST
+$9.5M
5
ETN icon
Eaton
ETN
+$7.85M

Top Sells

1
+$63M
2
+$17.8M
3
+$17.8M
4
BSX icon
Boston Scientific
BSX
+$12.8M
5
ROP icon
Roper Technologies
ROP
+$12.1M

Sector Composition

1 Technology 22.75%
2 Communication Services 14.08%
3 Healthcare 12.54%
4 Financials 12.2%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.96M 0.27%
15,953
-450
102
$5.2M 0.23%
36,768
+10,323
103
$4.23M 0.19%
+88,530
104
$2.62M 0.12%
6,826
-16,445
105
$2.38M 0.11%
+25,019
106
$2.18M 0.1%
9,583
+6,933
107
$1.93M 0.09%
4,595
+55
108
$1.49M 0.07%
6,820
-500
109
$1.29M 0.06%
6,080
+2,580
110
$1.18M 0.05%
5,772
+2,372
111
$757K 0.03%
3,090
-675
112
$721K 0.03%
+16,470
113
$688K 0.03%
+5,875
114
$678K 0.03%
4,131
+916
115
$642K 0.03%
+3,814
116
$630K 0.03%
2,611
+20
117
$602K 0.03%
4,721
-595
118
$515K 0.02%
2,400
+100
119
$464K 0.02%
+24,753
120
$386K 0.02%
+1,538
121
$368K 0.02%
+1,353
122
$317K 0.01%
+17,900
123
$258K 0.01%
2,045
124
$251K 0.01%
8,509
+110
125
$242K 0.01%
1,770
2 3 4
5
6