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
$2.53B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.3M
3
+$15M
4
LDOS icon
Leidos
LDOS
+$10.1M
5
DHR icon
Danaher
DHR
+$7.39M

Top Sells

1
+$19.3M
2
+$18.1M
3
+$16.3M
4
PEN icon
Penumbra
PEN
+$14.2M
5
CELH icon
Celsius Holdings
CELH
+$13M

Sector Composition

1 Technology 29.91%
2 Financials 12.5%
3 Healthcare 12.35%
4 Consumer Discretionary 10.26%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$582K 0.02%
3,436
102
$577K 0.02%
1,713
-128
103
$522K 0.02%
1,425
104
$500K 0.02%
11,881
+70
105
$455K 0.02%
1,089
-5
106
$448K 0.02%
5,695
107
$426K 0.02%
2,690
108
$342K 0.01%
2,865
109
$321K 0.01%
1,540
-40
110
$251K 0.01%
1,403
-250
111
$207K 0.01%
3,148
-25
112
– –
-98,291
113
– –
-56,624
114
– –
-36,155
115
– –
-27,050
116
– –
-434,099
1 2 3 4
5