BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+13.81%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.24B
AUM Growth
+$183M
(+8.9%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
122
New
7
Increased
39
Reduced
65
Closed
7
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$24.8M |
| 2 |
Cadence Design Systems
CDNS
|
$18.8M |
| 3 |
Super Micro Computer
SMCI
|
$14M |
| 4 |
Amgen
AMGN
|
$13.1M |
| 5 |
Leidos
LDOS
|
$11.8M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$67.2M |
| 2 |
ON Semiconductor
ON
|
$25M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$24.9M |
| 4 |
Extreme Networks
EXTR
|
$20.2M |
| 5 |
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% |
