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
$1.62B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.1M
3
+$17.1M
4
LMT icon
Lockheed Martin
LMT
+$17M
5
RCL icon
Royal Caribbean
RCL
+$16.8M

Top Sells

1
+$18.7M
2
+$16.7M
3
+$15.6M
4
PAYX icon
Paychex
PAYX
+$15.2M
5
CPRI icon
Capri Holdings
CPRI
+$14.9M

Sector Composition

1 Financials 15.95%
2 Technology 15.92%
3 Healthcare 15.77%
4 Industrials 10.41%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.01%
4,600
152
$237K 0.01%
2,035
-124,065
153
$237K 0.01%
6,900
154
$235K 0.01%
+4,040
155
$232K 0.01%
3,500
156
$228K 0.01%
2,050
-14
157
$218K 0.01%
+3,800
158
$215K 0.01%
+5,164
159
– –
-54,868
160
– –
-4,645
161
– –
-3,000
162
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-20,285
163
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-149,745
164
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-27
165
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-4,400
166
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-3,200
167
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-4,640
168
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-4,765
169
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-199,980
170
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-108,403
171
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-1,297
172
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-184,925
173
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-288,910
174
– –
-498,240
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