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
$2.41B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$20.4M
3
+$18.4M
4
SYY icon
Sysco
SYY
+$18.2M
5
WFC icon
Wells Fargo
WFC
+$18.1M

Top Sells

1
+$29.1M
2
+$24M
3
+$22M
4
DECK icon
Deckers Outdoor
DECK
+$20.9M
5
J icon
Jacobs Solutions
J
+$20.5M

Sector Composition

1 Technology 25.7%
2 Healthcare 13.27%
3 Financials 11.6%
4 Consumer Discretionary 10.52%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.77M 0.32%
94,474
-40,347
102
$7.11M 0.29%
99,712
-78,844
103
$5.61M 0.23%
12,414
-1,086
104
$5.24M 0.22%
72,662
-1,475
105
$4.94M 0.2%
44,513
-32,998
106
$4.09M 0.17%
+125,267
107
$4.07M 0.17%
+16,547
108
$3.81M 0.16%
51,155
-156,135
109
$2.13M 0.09%
11,400
+2,800
110
$1.45M 0.06%
6,520
+200
111
$1.44M 0.06%
7,775
-3,375
112
$1.3M 0.05%
2,644
-1,465
113
$1.21M 0.05%
32,250
114
$1.21M 0.05%
5,691
-53,858
115
$1.15M 0.05%
8,650
-3,000
116
$1.15M 0.05%
5,160
-500
117
$972K 0.04%
7,225
-3,425
118
$866K 0.04%
8,600
+600
119
$764K 0.03%
3,925
-400
120
$674K 0.03%
2,725
+200
121
$656K 0.03%
2,363
-131
122
$617K 0.03%
3,911
123
$549K 0.02%
5,600
+600
124
$419K 0.02%
2,000
125
$401K 0.02%
2,650
2 3 4
5
6