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
$1.52B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.1M
3
+$13.8M
4
MU icon
Micron Technology
MU
+$13.2M
5
DE icon
Deere & Co
DE
+$13.1M

Top Sells

1
+$28.5M
2
+$17M
3
+$15.2M
4
AYI icon
Acuity Brands
AYI
+$14M
5
MDT icon
Medtronic
MDT
+$13.3M

Sector Composition

1 Financials 16.23%
2 Technology 15.59%
3 Healthcare 12.46%
4 Industrials 10.29%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.02%
4,000
-8,200
152
$241K 0.02%
10,359
+230
153
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-7,414
154
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-126,232
155
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-3,460
156
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-141,470
157
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-6,055
158
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-3,700
159
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-6,511
160
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-153,431
161
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-5,110
162
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-7,352
163
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-4,272
164
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-6,300
3 4 5 6
7