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
$2.74B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$24M
3
+$20.2M
4
NFLX icon
Netflix
NFLX
+$19.4M
5
SIG icon
Signet Jewelers
SIG
+$17.2M

Top Sells

1
+$23.8M
2
+$22.9M
3
+$22.4M
4
INMD icon
InMode
INMD
+$20.8M
5
PYPL icon
PayPal
PYPL
+$18.6M

Sector Composition

1 Technology 26.76%
2 Healthcare 12.9%
3 Consumer Discretionary 11.35%
4 Financials 11.17%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.97M 0.22%
+46,860
102
$5.96M 0.22%
41,100
-103,274
103
$5.02M 0.18%
74,137
-65,575
104
$4.52M 0.16%
33,644
+1,900
105
$4.44M 0.16%
38,263
-120,829
106
$3.05M 0.11%
5,124
+130
107
$2.54M 0.09%
11,150
-1,900
108
$2.13M 0.08%
4,109
-120
109
$1.77M 0.06%
10,650
+200
110
$1.75M 0.06%
11,650
+1,100
111
$1.61M 0.06%
7,395
-210
112
$1.61M 0.06%
27,385
-53,980
113
$1.41M 0.05%
8,600
+800
114
$1.37M 0.05%
6,320
-50
115
$1.25M 0.05%
5,475
-12,230
116
$1.17M 0.04%
5,660
117
$1.13M 0.04%
32,250
118
$902K 0.03%
8,000
119
$902K 0.03%
4,325
-1,500
120
$762K 0.03%
2,494
-41
121
$677K 0.02%
2,525
+325
122
$637K 0.02%
3,911
123
$521K 0.02%
2,650
+400
124
$494K 0.02%
2,000
-4,172
125
$465K 0.02%
5,000
2 3 4
5
6