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
$1.75B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$31.5M
3
+$17.7M
4
AZO icon
AutoZone
AZO
+$16.6M
5
TRV icon
Travelers Companies
TRV
+$16M

Top Sells

1
+$22.7M
2
+$19M
3
+$18.6M
4
ALL icon
Allstate
ALL
+$17.6M
5
INMD icon
InMode
INMD
+$16.8M

Sector Composition

1 Technology 23.04%
2 Healthcare 15.56%
3 Financials 11.75%
4 Communication Services 9.86%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.01%
2,302
127
$213K 0.01%
1,466
-117
128
$204K 0.01%
+1,040
129
$203K 0.01%
2,888
+134
130
$202K 0.01%
922
-1,441
131
$200K 0.01%
7,050
-25,200
132
– –
-402,303
133
– –
-2,650
134
– –
-446,721
135
– –
-1,457
136
– –
-183,371
137
– –
-132,092
138
– –
-5,691
139
– –
-51,155
140
– –
-8,650
141
– –
-45,281
142
– –
-5,600
143
– –
-3,000
144
– –
-99,712
145
– –
-94,474
146
– –
-453,795
147
– –
-82,070
148
– –
-2,000
149
– –
-7,775
150
– –
-8,600
3 4 5
6
7