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
$1.8B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.9M
3
+$17.5M
4
LRCX icon
Lam Research
LRCX
+$17M
5
BOOT icon
Boot Barn
BOOT
+$16.9M

Top Sells

1
+$15.5M
2
+$15.4M
3
+$14.1M
4
TRV icon
Travelers Companies
TRV
+$13.2M
5
WEX icon
WEX
WEX
+$12.2M

Sector Composition

1 Technology 20.28%
2 Financials 14.62%
3 Healthcare 13.69%
4 Communication Services 11.3%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-73,327
127
– –
-5,553
128
– –
-134,062
129
– –
-192,744
130
– –
-124,106
131
– –
-210,595
2 3 4 5
6