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

Top Buys

1
+$21.3M
2
+$19.1M
3
+$16.7M
4
RCL icon
Royal Caribbean
RCL
+$15.3M
5
MCD icon
McDonald's
MCD
+$13.4M

Top Sells

1
+$16M
2
+$15.9M
3
+$15.4M
4
HBI icon
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%
7,300
131
$329K 0.02%
3,172
+694
132
$328K 0.02%
7,700
133
$297K 0.02%
14,181
-941
134
$222K 0.01%
5,183
-200
135
$213K 0.01%
5,800
136
$144K 0.01%
+10,200
137
– –
-6,653
138
– –
-151,985
139
– –
-1,775
140
– –
-262,345
141
– –
-72,330
142
– –
-38,514
143
– –
-4,991
144
– –
-7,087
145
– –
-8,250
146
– –
-5,000
147
– –
-80,904
148
– –
-402,025
149
– –
-221,075
150
– –
-125,412
3 4 5
6
7