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
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.3M
3
+$13.3M
4
COHR
Coherent Inc
COHR
+$12.5M
5
ZTS icon
Zoetis
ZTS
+$12.3M

Top Sells

1
+$15.3M
2
+$12.6M
3
+$12.2M
4
QCOM icon
Qualcomm
QCOM
+$11M
5
EW icon
Edwards Lifesciences
EW
+$10.9M

Sector Composition

1 Financials 15.92%
2 Technology 15.15%
3 Healthcare 13.98%
4 Industrials 10.28%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$572K 0.04%
4,530
-29,540
127
$471K 0.03%
19,985
-2,650
128
$464K 0.03%
26,100
-154,560
129
$421K 0.03%
9,155
-3,960
130
$418K 0.03%
10,560
+200
131
$402K 0.03%
3,495
-45
132
$343K 0.02%
4,685
-7,515
133
$303K 0.02%
5,280
-190,850
134
$293K 0.02%
4,900
-100
135
$278K 0.02%
3,275
-7,405
136
$258K 0.02%
3,655
-5,085
137
$246K 0.02%
10,384
+25
138
$245K 0.02%
4,400
-2,500
139
– –
-268,427
140
– –
-102,830
141
– –
-252,755
142
– –
-23,565
143
– –
-122,523
144
– –
-2,490
145
– –
-4,900
146
– –
-26,597
147
– –
-4,000
148
– –
-89,304
149
– –
-15,158
150
– –
-248,605
3 4 5
6
7