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
$1.53B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.8M
3
+$17M
4
ADBE icon
Adobe
ADBE
+$14.2M
5
AMAT icon
Applied Materials
AMAT
+$14.1M

Top Sells

1
+$20.5M
2
+$16M
3
+$15.5M
4
KAR icon
Openlane
KAR
+$14.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.1M

Sector Composition

1 Financials 15.17%
2 Healthcare 15.16%
3 Technology 14.93%
4 Consumer Staples 10.17%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-315,170
152
– –
-10,200
153
– –
-29,970
154
– –
-7,338
155
– –
-1,061,793
156
– –
-131,251
157
– –
-35,698
158
– –
-183,377
159
– –
-251,175
160
– –
-5,183
161
– –
-306,340
162
– –
-300,160
3 4 5 6
7