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
$1.26B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.2M
3
+$9.7M
4
J icon
Jacobs Solutions
J
+$8.95M
5
AAP icon
Advance Auto Parts
AAP
+$8.76M

Top Sells

1
+$19.5M
2
+$15.2M
3
+$12.7M
4
CADE
Cadence Bancorporation
CADE
+$12M
5
BCO icon
Brink's
BCO
+$11.1M

Sector Composition

1 Technology 16.43%
2 Healthcare 15.47%
3 Financials 15.21%
4 Communication Services 10.88%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,275
127
– –
-652,650
128
– –
-280,422
129
– –
-275,430
130
– –
-243,535
131
– –
-234,032
132
– –
-459,390
2 3 4 5
6