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BSA

Braun Stacey Associates Portfolio holdings

AUM $3.01B
1-Year Est. Return 47.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.9M
3
+$21.4M
4
ASND icon
Ascendis Pharma A/S
ASND
+$17.5M
5
PODD icon
Insulet
PODD
+$16.9M

Top Sells

1
+$21.1M
2
+$18.7M
3
+$18.6M
4
TEAM icon
Atlassian
TEAM
+$15.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15M

Sector Composition

1 Technology 31.51%
2 Financials 13.73%
3 Communication Services 13%
4 Healthcare 8.9%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$628K 0.02%
3,310
+5
102
$562K 0.02%
10,439
-883
103
$421K 0.01%
3,592
-4
104
$360K 0.01%
4,908
+540
105
$347K 0.01%
3,883
106
$343K 0.01%
2,050
-126,437
107
$310K 0.01%
2,200
-150
108
$273K 0.01%
6,252
109
$239K 0.01%
727
-230
110
$235K 0.01%
1,964
111
$231K 0.01%
1,134
-15
112
$205K 0.01%
+460
113
– –
-323,077
114
– –
-323,342
115
– –
-155,425
116
– –
-117,694
117
– –
-77,741
118
– –
-518,015
119
– –
-2,830
1 2 3 4
5