BSA

Braun Stacey Associates Portfolio holdings

AUM $3.01B
1-Year Est. Return 47.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.79%
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
+$18M
2
+$17.1M
3
+$16.8M
4
FL
Foot Locker
FL
+$16.1M
5
R icon
Ryder
R
+$16M

Top Sells

1
+$18.7M
2
+$16.7M
3
+$16.7M
4
OII icon
Oceaneering
OII
+$15.6M
5
SRCL
Stericycle Inc
SRCL
+$14.7M

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
– –
-20,285
163
– –
-149,745
164
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-27
165
– –
-4,400
166
– –
-3,200
167
– –
-4,640
168
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-4,765
169
– –
-199,980
170
– –
-108,403
171
– –
-1,297
172
– –
-184,925
173
– –
-288,910
174
– –
-498,240
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