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
$2.63B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$23.5M
2 +$22.4M
3 +$22.3M
4
WEC icon
WEC Energy
WEC
+$20.8M
5
KO icon
Coca-Cola
KO
+$17.3M

Top Sells

1 +$408M
2 +$30.5M
3 +$23.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$21.8M
5
CRM icon
Salesforce
CRM
+$20.6M

Sector Composition

1 Technology 29.89%
2 Financials 13.22%
3 Healthcare 11.64%
4 Communication Services 11.24%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-77,338
127
-4,944