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
$1.65B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.6M
3
+$15.2M
4
HWM icon
Howmet Aerospace
HWM
+$13.8M
5
BC icon
Brunswick
BC
+$13.5M

Top Sells

1
+$749M
2
+$648M
3
+$21.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.5M
5
TRV icon
Travelers Companies
TRV
+$16M

Sector Composition

1 Technology 22.79%
2 Healthcare 15.1%
3 Financials 11.1%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,466
127
– –
-922
128
– –
-210,505
129
– –
-159,617
130
– –
-45,578
131
– –
-41,622
132
– –
-2,302
133
– –
-241,962
134
– –
-3,125
135
– –
-91,255
136
– –
-170,722
137
– –
-27,650
138
– –
-49,852
139
– –
-109,434
140
– –
-94,363
141
– –
-5,776
142
– –
-186,567
143
– –
-218,869
2 3 4 5
6