BSA

Braun Stacey Associates Portfolio holdings

AUM $3.09B
1-Year Est. Return 43.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.41%
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
+$21.6M
2
+$14M
3
+$13.8M
4
LDOS icon
Leidos
LDOS
+$9.19M
5
DHR icon
Danaher
DHR
+$7.22M

Top Sells

1
+$16.9M
2
+$14.2M
3
+$14M
4
VRT icon
Vertiv
VRT
+$12.5M
5
CELH icon
Celsius Holdings
CELH
+$10.8M

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%
3,080
-80
110
$251K 0.01%
1,403
-250
111
$207K 0.01%
6,296
-50
112
– –
-434,099
113
– –
-27,050
114
– –
-36,155
115
– –
-56,624
116
– –
-98,291
1 2 3 4
5