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
$1.58B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.4M
3
+$15M
4
BIG
Big Lots, Inc.
BIG
+$13.3M
5
TD icon
Toronto Dominion Bank
TD
+$12M

Top Sells

1
+$16.2M
2
+$15.2M
3
+$14.3M
4
MCD icon
McDonald's
MCD
+$14M
5
SBNY
Signature Bank
SBNY
+$13.3M

Sector Composition

1 Technology 15.9%
2 Financials 14.7%
3 Healthcare 14.14%
4 Consumer Staples 12.09%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$559K 0.04%
+8,740
127
$551K 0.04%
5,285
-1,255
128
$479K 0.03%
6,055
-42,592
129
$430K 0.03%
13,100
130
$387K 0.02%
7,100
-200
131
$373K 0.02%
+4,200
132
$373K 0.02%
3,535
-560
133
$363K 0.02%
6,900
+1,500
134
$348K 0.02%
7,352
-1,225
135
$341K 0.02%
2,960
-121,636
136
$328K 0.02%
+6,300
137
$286K 0.02%
6,511
+501
138
$279K 0.02%
+2,864
139
$275K 0.02%
+3,460
140
$258K 0.02%
3,700
-2,000
141
$248K 0.02%
7,414
-22,270
142
$207K 0.01%
+4,272
143
$201K 0.01%
5,110
-2,040
144
$195K 0.01%
10,129
-930
145
– –
-158,511
146
– –
-7,455
147
– –
-2,460
148
– –
-165,110
149
– –
-22,288
150
– –
-4,300
3 4 5
6
7