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

Top Buys

1 +$23.9M
2 +$18.8M
3 +$15.6M
4
TJX icon
TJX Companies
TJX
+$14.5M
5
TKO icon
TKO Group
TKO
+$12.5M

Top Sells

1 +$25.7M
2 +$16.8M
3 +$15.7M
4
KO icon
Coca-Cola
KO
+$13.6M
5
DIS icon
Walt Disney
DIS
+$11.1M

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
-3,103
130
-164,775
131
-236,906