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
$1.75B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$31.5M
3
+$17.7M
4
AZO icon
AutoZone
AZO
+$16.6M
5
TRV icon
Travelers Companies
TRV
+$16M

Top Sells

1
+$22.7M
2
+$19M
3
+$18.6M
4
ALL icon
Allstate
ALL
+$17.6M
5
INMD icon
InMode
INMD
+$16.8M

Sector Composition

1 Technology 23.04%
2 Healthcare 15.56%
3 Financials 11.75%
4 Communication Services 9.86%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.48M 0.26%
15,092
-55,023
102
$4.25M 0.24%
109,434
-303,634
103
$4.09M 0.23%
45,578
+1,065
104
$3.92M 0.22%
10,394
-2,020
105
$3.87M 0.22%
50,926
-244,655
106
$3.19M 0.18%
83,265
-162,335
107
$2.47M 0.14%
+99,415
108
$1.49M 0.08%
7,570
+1,050
109
$1.21M 0.07%
6,760
+1,600
110
$1.03M 0.06%
+6,080
111
$804K 0.05%
46,025
-471,163
112
$754K 0.04%
1,823
-821
113
$744K 0.04%
9,185
-73,100
114
$706K 0.04%
+2,900
115
$669K 0.04%
4,375
-40,028
116
$660K 0.04%
3,800
-125
117
$580K 0.03%
+27,650
118
$477K 0.03%
3,551
-360
119
$470K 0.03%
3,710
-139,217
120
$430K 0.02%
+1,000
121
$400K 0.02%
+4,050
122
$365K 0.02%
+9,000
123
$353K 0.02%
+5,560
124
$319K 0.02%
3,125
-4,100
125
$250K 0.01%
7,965
3 4
5
6 7