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
$2.24B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.8M
3
+$14M
4
AMGN icon
Amgen
AMGN
+$13.1M
5
LDOS icon
Leidos
LDOS
+$11.8M

Top Sells

1
+$67.2M
2
+$25M
3
+$24.9M
4
EXTR icon
Extreme Networks
EXTR
+$20.1M
5
LW icon
Lamb Weston
LW
+$11.1M

Sector Composition

1 Technology 28.97%
2 Healthcare 12.6%
3 Financials 12.29%
4 Consumer Discretionary 10.92%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.05%
4,200
-1,450
102
$558K 0.03%
1,841
+107
103
$542K 0.02%
3,436
104
$461K 0.02%
5,101
-6,477
105
$444K 0.02%
11,811
+1,846
106
$422K 0.02%
1,094
107
$422K 0.02%
2,690
-35
108
$421K 0.02%
1,425
-900
109
$413K 0.02%
5,695
110
$305K 0.01%
2,865
-160
111
$304K 0.01%
1,580
+30
112
$273K 0.01%
1,653
+111
113
$201K 0.01%
+3,173
114
– –
-748,270
115
– –
-140,245
116
– –
-101,826
117
– –
-832,310
118
– –
-33,409
119
– –
-54,736
120
– –
-9,750
1 2 3 4
5