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
$2.05B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$18.8M
3
+$15.6M
4
TJX icon
TJX Companies
TJX
+$14.5M
5
TKO icon
TKO Group
TKO
+$12.5M

Top Sells

1
+$25.7M
2
+$16.8M
3
+$15.7M
4
KO icon
Coca-Cola
KO
+$13.6M
5
DIS icon
Walt Disney
DIS
+$11.1M

Sector Composition

1 Technology 27.5%
2 Healthcare 12.8%
3 Financials 11.41%
4 Consumer Discretionary 10.02%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.05%
2,202
+20
102
$938K 0.05%
11,578
-137,074
103
$863K 0.04%
9,750
-177,727
104
$635K 0.03%
2,325
+225
105
$487K 0.02%
3,436
106
$461K 0.02%
1,734
+40
107
$424K 0.02%
2,725
-153
108
$380K 0.02%
5,695
-1,815
109
$354K 0.02%
1,094
110
$331K 0.02%
9,965
+215
111
$254K 0.01%
1,550
+11
112
$253K 0.01%
3,025
-112,936
113
$234K 0.01%
1,542
114
– –
-6,421
115
– –
-73,978
116
– –
-164,536
117
– –
-94,201
118
– –
-4,995
119
– –
-1,595
120
– –
-4,800
121
– –
-3,325
122
– –
-10,765
123
– –
-1,250
124
– –
-82,075
125
– –
-26,759
2 3 4
5
6