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
$2.57B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.7M
3
+$14.6M
4
IBM icon
IBM
IBM
+$14.3M
5
UBER icon
Uber
UBER
+$13.7M

Top Sells

1
+$24M
2
+$13.8M
3
+$13.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$12.9M
5
TTD icon
Trade Desk
TTD
+$9.26M

Sector Composition

1 Technology 23.77%
2 Financials 13.09%
3 Healthcare 12.39%
4 Communication Services 12.09%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.51M 0.29%
+120,254
102
$6.98M 0.27%
+708,928
103
$6.46M 0.25%
15,079
-289
104
$6.22M 0.24%
29,259
-16,726
105
$4.04M 0.16%
31,894
-250
106
$3.78M 0.15%
+77,226
107
$3M 0.12%
12,313
+225
108
$2.68M 0.1%
5,063
-315
109
$2.15M 0.08%
4,374
-36
110
$1.54M 0.06%
10,550
+150
111
$1.51M 0.06%
6,772
+500
112
$1.49M 0.06%
6,370
+50
113
$1.41M 0.06%
9,150
-17,543
114
$1.4M 0.05%
6,380
115
$1.26M 0.05%
26,470
116
$1.14M 0.04%
6,900
+1,175
117
$1.05M 0.04%
9,425
-5,434
118
$997K 0.04%
8,000
119
$704K 0.03%
2,592
-19
120
$616K 0.02%
4,086
-230
121
$577K 0.02%
6,000
+500
122
$508K 0.02%
2,200
123
$507K 0.02%
5,600
124
$382K 0.01%
2,302
+837
125
$337K 0.01%
+1,700
2 3 4
5
6