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

Top Buys

1
+$17.8M
2
+$15.8M
3
+$14.1M
4
ADBE icon
Adobe
ADBE
+$13.1M
5
WM icon
Waste Management
WM
+$13.1M

Top Sells

1
+$20.5M
2
+$14.9M
3
+$14.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$14.1M
5
APH icon
Amphenol
APH
+$13.9M

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
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158
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160
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-35,698
3 4 5 6
7