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
$1.54B
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.2M
3
+$10.3M
4
ALLE icon
Allegion
ALLE
+$7.92M
5
AWK icon
American Water Works
AWK
+$3.05M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$12.2M
4
FN icon
Fabrinet
FN
+$10M
5
SYF icon
Synchrony
SYF
+$9.44M

Sector Composition

1 Financials 15.9%
2 Healthcare 14.84%
3 Technology 14.72%
4 Industrials 10.6%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.02%
4,926
+1,271
127
$375K 0.02%
10,400
-160
128
$372K 0.02%
3,198
-297
129
$367K 0.02%
6,590
-11,470
130
$357K 0.02%
3,715
+440
131
$260K 0.02%
4,400
132
$258K 0.02%
8,250
-37,605
133
$256K 0.02%
10,384
134
$253K 0.02%
+3,000
135
$242K 0.02%
10,125
-9,860
136
$203K 0.01%
5,800
-14,349
137
– –
-23,395
138
– –
-244,410
139
– –
-68,774
140
– –
-5,280
141
– –
-237,955
142
– –
-4,685
143
– –
-4,900
144
– –
-9,155
2 3 4 5
6