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
$1.59B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.8M
3
+$15.7M
4
RCL icon
Royal Caribbean
RCL
+$14.4M
5
MCD icon
McDonald's
MCD
+$12.7M

Top Sells

1
+$16M
2
+$15.2M
3
+$15M
4
HBI
Hanesbrands
HBI
+$11.6M
5
HAIN icon
Hain Celestial
HAIN
+$11.4M

Sector Composition

1 Healthcare 16.81%
2 Technology 15.8%
3 Financials 15.09%
4 Consumer Discretionary 10.36%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,775
152
– –
-151,985
153
– –
-6,653
3 4 5 6
7