BSA

Braun Stacey Associates Portfolio holdings

AUM $3.09B
1-Year Est. Return 43.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.3M
3
+$14.1M
4
CADE
Cadence Bancorporation
CADE
+$13.5M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$12.8M

Top Sells

1
+$15M
2
+$14.6M
3
+$13.6M
4
SCHW icon
Charles Schwab
SCHW
+$13M
5
INCY icon
Incyte
INCY
+$12M

Sector Composition

1 Technology 16.91%
2 Financials 15.69%
3 Healthcare 14.05%
4 Industrials 11.09%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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130
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131
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132
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135
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-74,748
2 3 4 5
6