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
$1.58B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.4M
3
+$15M
4
BIG
Big Lots, Inc.
BIG
+$13.3M
5
TD icon
Toronto Dominion Bank
TD
+$12M

Top Sells

1
+$16.2M
2
+$15.2M
3
+$14.3M
4
MCD icon
McDonald's
MCD
+$14M
5
SBNY
Signature Bank
SBNY
+$13.3M

Sector Composition

1 Technology 15.9%
2 Financials 14.7%
3 Healthcare 14.14%
4 Consumer Staples 12.09%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-104,282
152
– –
-6,950
153
– –
-21,503
154
– –
-3,600
155
– –
-3,700
156
– –
-121,181
157
– –
-3,000
158
– –
-2,265
159
– –
-203,875
160
– –
-88,480
161
– –
-569,810
162
– –
-532,410
163
– –
-16,860
164
– –
-110,935
165
– –
-106,199
166
– –
-172,240
3 4 5 6
7