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
$2.57B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.7M
3
+$14.6M
4
IBM icon
IBM
IBM
+$14.3M
5
UBER icon
Uber
UBER
+$13.7M

Top Sells

1
+$24M
2
+$13.8M
3
+$13.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$12.9M
5
TTD icon
Trade Desk
TTD
+$9.26M

Sector Composition

1 Technology 23.77%
2 Financials 13.09%
3 Healthcare 12.39%
4 Communication Services 12.09%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.01%
5,530
-102,875
127
$309K 0.01%
8,414
128
$297K 0.01%
1,870
+100
129
$291K 0.01%
1,000
130
$250K 0.01%
653
-50
131
$249K 0.01%
7,000
132
$234K 0.01%
900
133
$213K 0.01%
+1,445
134
– –
-38,262
135
– –
-2,814
136
– –
-3,731
137
– –
-73,130
138
– –
-92,928
139
– –
-581,665
140
– –
-1,538
141
– –
-181,130
142
– –
-200,977
143
– –
-251,255
144
– –
-1,800
2 3 4 5
6