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
$2.41B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$20.4M
3
+$18.4M
4
SYY icon
Sysco
SYY
+$18.2M
5
WFC icon
Wells Fargo
WFC
+$18.1M

Top Sells

1
+$29.1M
2
+$24M
3
+$22M
4
DECK icon
Deckers Outdoor
DECK
+$20.9M
5
J icon
Jacobs Solutions
J
+$20.5M

Sector Composition

1 Technology 25.7%
2 Healthcare 13.27%
3 Financials 11.6%
4 Consumer Discretionary 10.52%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.01%
3,000
-30,644
127
$305K 0.01%
7,965
128
$287K 0.01%
2,302
129
$263K 0.01%
1,583
-62
130
$232K 0.01%
1,457
+6
131
$205K 0.01%
+2,754
132
– –
-5,124
133
– –
-228,343
134
– –
-198,056
135
– –
-32,136
136
– –
-95,706
137
– –
-109,467
138
– –
-140,966
139
– –
-177,881
140
– –
-95,624
141
– –
-27,385
142
– –
-342,636
143
– –
-216,972
144
– –
-41,100
145
– –
-5,475
146
– –
-364,048
147
– –
-67,325
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