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
$1.59B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.8M
3
+$15.7M
4
RCL icon
Royal Caribbean
RCL
+$14.4M
5
MCD icon
McDonald's
MCD
+$12.7M

Top Sells

1
+$16M
2
+$15.2M
3
+$15M
4
HBI
Hanesbrands
HBI
+$11.6M
5
HAIN icon
Hain Celestial
HAIN
+$11.4M

Sector Composition

1 Healthcare 16.81%
2 Technology 15.8%
3 Financials 15.09%
4 Consumer Discretionary 10.36%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.02%
2,460
127
$364K 0.02%
3,000
128
$358K 0.02%
8,325
129
$337K 0.02%
7,789
130
$329K 0.02%
7,582
+1,659
131
$329K 0.02%
7,300
132
$328K 0.02%
7,700
133
$297K 0.02%
14,181
-941
134
$222K 0.01%
10,366
-400
135
$213K 0.01%
5,800
136
$144K 0.01%
+10,200
137
– –
-28,705
138
– –
-89,552
139
– –
-1,269
140
– –
-125,412
141
– –
-221,075
142
– –
-402,025
143
– –
-80,904
144
– –
-5,000
145
– –
-8,250
146
– –
-7,087
147
– –
-4,991
148
– –
-38,514
149
– –
-72,330
150
– –
-262,345
3 4 5
6
7