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
$1.59B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$26.3M
3
+$24.6M
4
HD icon
Home Depot
HD
+$24.2M
5
CVX icon
Chevron
CVX
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.48%
2 Technology 13.77%
3 Healthcare 12.89%
4 Energy 10.55%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.02%
+2,392
127
$346K 0.02%
+20,265
128
$332K 0.02%
+12,208
129
$313K 0.02%
+5,600
130
$309K 0.02%
+2,450
131
$307K 0.02%
+5,400
132
$298K 0.02%
+9,600
133
$285K 0.02%
+7,100
134
$284K 0.02%
+12,000
135
$277K 0.02%
+2,870
136
$272K 0.02%
+8,600
137
$270K 0.02%
+6,700
138
$270K 0.02%
+6,428
139
$270K 0.02%
+4,740
140
$268K 0.02%
+2,400
141
$241K 0.02%
+5,550
142
$241K 0.02%
+3,077
143
$236K 0.01%
+22
144
$234K 0.01%
+8,900
145
$232K 0.01%
+7,585
146
$232K 0.01%
+3,200
147
$224K 0.01%
+5,000
148
$217K 0.01%
+7,200
149
$217K 0.01%
+7,580
150
$216K 0.01%
+2,500
3 4 5
6
7