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
$1.53B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.8M
3
+$17M
4
ADBE icon
Adobe
ADBE
+$14.2M
5
AMAT icon
Applied Materials
AMAT
+$14.1M

Top Sells

1
+$20.5M
2
+$16M
3
+$15.5M
4
KAR icon
Openlane
KAR
+$14.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.1M

Sector Composition

1 Financials 15.17%
2 Healthcare 15.16%
3 Technology 14.93%
4 Consumer Staples 10.17%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$519K 0.03%
8,045
-153,400
127
$511K 0.03%
8,900
128
$475K 0.03%
6,600
129
$467K 0.03%
7,600
-1,000
130
$440K 0.03%
6,950
-200
131
$415K 0.03%
5,700
132
$414K 0.03%
4,185
+305
133
$404K 0.03%
2,900
-60
134
$389K 0.03%
5,000
-700
135
$386K 0.03%
10,980
-284,708
136
$369K 0.02%
13,100
137
$366K 0.02%
3,569
+397
138
$364K 0.02%
2,460
139
$360K 0.02%
7,789
140
$333K 0.02%
3,000
141
$326K 0.02%
+6,000
142
$325K 0.02%
8,303
-22
143
$324K 0.02%
2,555
-102,171
144
$309K 0.02%
7,700
145
$283K 0.02%
7,300
146
$253K 0.02%
12,821
-1,360
147
$211K 0.01%
5,190
-291,220
148
$200K 0.01%
5,800
149
$159K 0.01%
+13,945
150
$17K ﹤0.01%
+1,688
3 4 5
6
7