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
$1.62B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.1M
3
+$17.1M
4
LMT icon
Lockheed Martin
LMT
+$17M
5
RCL icon
Royal Caribbean
RCL
+$16.8M

Top Sells

1
+$18.7M
2
+$16.7M
3
+$15.6M
4
PAYX icon
Paychex
PAYX
+$15.2M
5
CPRI icon
Capri Holdings
CPRI
+$14.9M

Sector Composition

1 Financials 15.95%
2 Technology 15.92%
3 Healthcare 15.77%
4 Industrials 10.41%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.02%
5,600
+300
127
$357K 0.02%
6,455
128
$356K 0.02%
7,500
129
$354K 0.02%
8,000
-343,910
130
$344K 0.02%
5,250
131
$341K 0.02%
3,222
+744
132
$338K 0.02%
4,460
+670
133
$336K 0.02%
9,400
-600
134
$331K 0.02%
+4,200
135
$330K 0.02%
6,000
136
$325K 0.02%
3,900
137
$316K 0.02%
7,910
-15
138
$315K 0.02%
3,000
139
$313K 0.02%
5,000
140
$304K 0.02%
6,000
+300
141
$299K 0.02%
1,800
142
$296K 0.02%
2,400
143
$295K 0.02%
5,850
144
$292K 0.02%
5,700
145
$291K 0.02%
4,673
+425
146
$281K 0.02%
3,200
+500
147
$275K 0.02%
8,000
148
$272K 0.02%
5,700
+1,000
149
$259K 0.02%
5,800
+600
150
$246K 0.02%
2,710
+10
3 4 5
6
7