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
$1.59B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$34.7M
2 +$26.3M
3 +$24.6M
4
HD icon
Home Depot
HD
+$24.2M
5
CVX icon
Chevron
CVX
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.48%
2 Technology 13.77%
3 Healthcare 12.89%
4 Energy 10.55%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$216K 0.01%
+16,800
152
$214K 0.01%
+1,900
153
$213K 0.01%
+4,053
154
$211K 0.01%
+4,300
155
$211K 0.01%
+6,800
156
$208K 0.01%
+3,100
157
$207K 0.01%
+2,416
158
$204K 0.01%
+2,650
159
$203K 0.01%
+3,500
160
$156K 0.01%
+14,500