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
$2.15B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.4M
3
+$15.7M
4
NDAQ icon
Nasdaq
NDAQ
+$7.89M
5
ZTS icon
Zoetis
ZTS
+$7.15M

Top Sells

1
+$127M
2
+$123M
3
+$39.2M
4
ON icon
ON Semiconductor
ON
+$36.5M
5
LLY icon
Eli Lilly
LLY
+$36.5M

Sector Composition

1 Technology 28.02%
2 Healthcare 13.5%
3 Financials 11.12%
4 Communication Services 9.88%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.08%
20,025
-19,725
102
$1.6M 0.07%
10,765
-16,415
103
$1.43M 0.07%
6,875
-5,525
104
$1.35M 0.06%
5,700
-5,400
105
$1.25M 0.06%
6,421
-135,139
106
$1.04M 0.05%
2,182
-1,984
107
$815K 0.04%
4,800
-10,800
108
$569K 0.03%
4,995
-7,967
109
$520K 0.02%
7,510
-7,510
110
$517K 0.02%
2,100
-2,100
111
$514K 0.02%
3,436
-3,436
112
$476K 0.02%
2,878
-21,616
113
$466K 0.02%
1,694
-822
114
$440K 0.02%
3,325
-2,275
115
$391K 0.02%
1,595
-97,073
116
$353K 0.02%
1,094
-1,664
117
$329K 0.02%
9,750
-8,110
118
$268K 0.01%
1,539
-1,529
119
$243K 0.01%
1,542
-1,582
120
$208K 0.01%
1,250
-48,834
121
$203K 0.01%
3,103
-3,003
122
– –
-161,924
123
– –
-32,536
124
– –
-818,790
125
– –
-143,140
2 3 4
5
6