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
$1.75B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$16.8M
3
+$13.6M
4
SBNY
Signature Bank
SBNY
+$11.5M
5
LRCX icon
Lam Research
LRCX
+$10.5M

Top Sells

1
+$12.2M
2
+$8.44M
3
+$7.81M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.33M
5
CSCO icon
Cisco
CSCO
+$4.71M

Sector Composition

1 Financials 16.59%
2 Technology 14.06%
3 Healthcare 13.9%
4 Industrials 11.34%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.02%
8,800
-100
127
$284K 0.02%
3,212
+115
128
$279K 0.02%
+3,000
129
$279K 0.02%
2,400
130
$276K 0.02%
5,018
+18
131
$266K 0.02%
6,450
-400
132
$265K 0.02%
24
133
$260K 0.01%
+10,000
134
$249K 0.01%
+4,765
135
$249K 0.01%
+4,248
136
$248K 0.01%
+3,551
137
$229K 0.01%
+4,300
138
$229K 0.01%
5,100
139
$228K 0.01%
+4,193
140
$224K 0.01%
4,070
+70
141
$223K 0.01%
+4,700
142
$221K 0.01%
3,853
143
$220K 0.01%
2,700
144
$219K 0.01%
4,300
145
$213K 0.01%
8,200
-2,800
146
$213K 0.01%
+4,843
147
$211K 0.01%
+3,000
148
$208K 0.01%
2,500
149
$204K 0.01%
+5,200
150
$200K 0.01%
+1,900
3 4 5
6
7