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

Top Buys

1
+$789M
2
+$680M
3
+$16.8M
4
AXP icon
American Express
AXP
+$16.8M
5
AVGO icon
Broadcom
AVGO
+$16.5M

Top Sells

1
+$22.7M
2
+$20M
3
+$19M
4
ALL icon
Allstate
ALL
+$18.2M
5
GS icon
Goldman Sachs
GS
+$17.1M

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%
5,776
+268
130
$202K 0.01%
922
-1,441
131
$200K 0.01%
7,050
-25,200
132
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-183,371
133
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-132,092
134
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-5,691
135
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-51,155
136
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-8,650
137
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-45,281
138
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-5,600
139
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140
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141
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142
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143
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144
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-2,000
145
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146
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147
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148
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-402,303
149
– –
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150
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3 4 5
6
7