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
$2.76B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28.3M
3
+$26.7M
4
CME icon
CME Group
CME
+$24.8M
5
DGX icon
Quest Diagnostics
DGX
+$24.4M

Top Sells

1
+$21.7M
2
+$16.2M
3
+$15.5M
4
TTD icon
Trade Desk
TTD
+$14M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$13M

Sector Composition

1 Technology 29.99%
2 Financials 14.25%
3 Communication Services 11.45%
4 Industrials 9.49%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$601K 0.02%
3,305
-1
102
$593K 0.02%
11,322
-590
103
$382K 0.01%
899
-308
104
$331K 0.01%
3,883
+805
105
$306K 0.01%
1,092
-100
106
$298K 0.01%
2,350
-10
107
$291K 0.01%
+957
108
$255K 0.01%
6,252
-120
109
$223K 0.01%
1,149
-6
110
$213K 0.01%
+1,964
111
– –
-44,672
112
– –
-72,250
113
– –
-256,342
114
– –
-9,952
115
– –
-65,857
116
– –
-20,516
117
– –
-25,514
118
– –
-60,164
119
– –
-349,670
120
– –
-75,630
121
– –
-2,827
122
– –
-5,055
123
– –
-2,400
124
– –
-252,409
1 2 3 4
5