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
$1.56B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.9M
3
+$14.6M
4
ADBE icon
Adobe
ADBE
+$10.4M
5
SPG icon
Simon Property Group
SPG
+$10.2M

Top Sells

1
+$18.9M
2
+$17.1M
3
+$16.4M
4
SHOP icon
Shopify
SHOP
+$15.5M
5
MGM icon
MGM Resorts International
MGM
+$13.5M

Sector Composition

1 Technology 17.84%
2 Financials 15.13%
3 Healthcare 15.02%
4 Industrials 10.96%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-114,438
127
– –
-1,063,760
128
– –
-297,471
2 3 4 5
6