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
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$21M
3
+$19.7M
4
CELH icon
Celsius Holdings
CELH
+$15.4M
5
LDOS icon
Leidos
LDOS
+$14.8M

Top Sells

1
+$18.5M
2
+$18.3M
3
+$15.6M
4
FFIV icon
F5
FFIV
+$12.3M
5
DOW icon
Dow Inc
DOW
+$9.79M

Sector Composition

1 Technology 21.76%
2 Healthcare 16.27%
3 Financials 12.81%
4 Industrials 10.24%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.65M 0.21%
9,547
-491
102
$3.64M 0.21%
29,565
-20,027
103
$2.09M 0.12%
14,185
+470
104
$1.88M 0.11%
19,875
105
$1.84M 0.11%
12,575
-47,948
106
$1.55M 0.09%
5,900
-450
107
$1.13M 0.06%
5,460
-1,910
108
$987K 0.06%
7,279
-1,980
109
$955K 0.05%
51,420
-184,038
110
$782K 0.04%
1,765
+4
111
$539K 0.03%
2,250
-2,200
112
$485K 0.03%
3,436
113
$420K 0.02%
6,310
114
$271K 0.02%
7,920
-35
115
$250K 0.01%
+1,647
116
$210K 0.01%
+2,972
117
– –
-9,000
118
– –
-125,292
119
– –
-33,778
120
– –
-2,300
121
– –
-87,075
122
– –
-4,565
123
– –
-900
124
– –
-2,455
125
– –
-85,178
2 3 4
5
6