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
$2.37B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.3M
3
+$18.7M
4
COF icon
Capital One
COF
+$18.2M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$17.2M

Top Sells

1
+$17.9M
2
+$16.7M
3
+$15.3M
4
FIS icon
Fidelity National Information Services
FIS
+$15.2M
5
RNG icon
RingCentral
RNG
+$14.9M

Sector Composition

1 Technology 21.59%
2 Financials 13.01%
3 Communication Services 12.78%
4 Healthcare 12.09%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.6M 0.32%
+108,405
102
$6.09M 0.26%
15,368
-585
103
$5.85M 0.25%
38,262
-82,940
104
$3.55M 0.15%
26,693
-10,075
105
$3.46M 0.15%
32,144
+7,125
106
$3.13M 0.13%
12,088
+2,505
107
$2.61M 0.11%
5,378
-1,448
108
$2.13M 0.09%
92,928
-402,257
109
$2.1M 0.09%
4,410
-185
110
$1.62M 0.07%
14,859
-153,195
111
$1.48M 0.06%
+10,400
112
$1.39M 0.06%
6,272
+500
113
$1.39M 0.06%
6,380
+300
114
$1.34M 0.06%
6,320
-500
115
$1.23M 0.05%
26,470
+10,000
116
$949K 0.04%
+8,000
117
$810K 0.03%
+5,725
118
$705K 0.03%
3,731
-400
119
$635K 0.03%
2,611
120
$611K 0.03%
4,316
-405
121
$496K 0.02%
+5,500
122
$493K 0.02%
2,200
-200
123
$493K 0.02%
+5,600
124
$478K 0.02%
2,814
-1,000
125
$408K 0.02%
1,538
3 4
5
6 7