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
$2.37B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.3M
3
+$18.7M
4
COF icon
Capital One
COF
+$18.2M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$17.2M

Top Sells

1
+$17.9M
2
+$16.7M
3
+$15.3M
4
FIS icon
Fidelity National Information Services
FIS
+$15.2M
5
RNG icon
RingCentral
RNG
+$14.9M

Sector Composition

1 Technology 21.59%
2 Financials 13.01%
3 Communication Services 12.78%
4 Healthcare 12.09%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.02%
+1,400
127
$286K 0.01%
8,414
-95
128
$268K 0.01%
1,770
129
$252K 0.01%
703
130
$243K 0.01%
+1,000
131
$236K 0.01%
+1,465
132
$219K 0.01%
+900
133
$216K 0.01%
+1,800
134
$203K 0.01%
+7,000
135
– –
-77,496
136
– –
-2,045
137
– –
-107,672
138
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-156,160
139
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-2,950
140
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-43,207
141
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-34,152
142
– –
-5,875
143
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-324,344
144
– –
-39,431
145
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-3,090
146
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-1,475
147
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-160,579
148
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-1,353
149
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-24,753
150
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-745
3 4 5
6
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