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
$2.05B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$20.1M
3
+$16.2M
4
TJX icon
TJX Companies
TJX
+$14.3M
5
TKO icon
TKO Group
TKO
+$13.8M

Top Sells

1
+$25.7M
2
+$16.8M
3
+$15.8M
4
KO icon
Coca-Cola
KO
+$14.6M
5
DIS icon
Walt Disney
DIS
+$11.7M

Sector Composition

1 Technology 27.5%
2 Healthcare 12.8%
3 Financials 11.41%
4 Consumer Discretionary 10.02%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-17,315
127
– –
-6,544
128
– –
-25,605
129
– –
-6,206
130
– –
-164,775
131
– –
-236,906
2 3 4 5
6