BSA

Braun Stacey Associates Portfolio holdings

AUM $3.01B
1-Year Est. Return 47.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$88.9M
3
+$36M
4
VICI icon
VICI Properties
VICI
+$34.8M
5
DOX icon
Amdocs
DOX
+$30.5M

Top Sells

1
+$18.5M
2
+$16.4M
3
+$16.3M
4
HALO icon
Halozyme
HALO
+$15.7M
5
LDOS icon
Leidos
LDOS
+$14.8M

Sector Composition

1 Technology 26.71%
2 Healthcare 14.15%
3 Financials 11.39%
4 Industrials 9.53%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.01%
12,212
+6,268
127
– –
-53,733
128
– –
-73,762
129
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-45,268
130
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-594,148
131
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-176,185
132
– –
-1,017,458
133
– –
-141,140
134
– –
-200,970
135
– –
-70,510
136
– –
-29,565
137
– –
-41,369
138
– –
-51,420
2 3 4 5
6