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
$2.37B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$21.3M
3 +$18.7M
4
COF icon
Capital One
COF
+$18.2M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$17.2M

Top Sells

1 +$17.9M
2 +$16.7M
3 +$15.3M
4
FIS icon
Fidelity National Information Services
FIS
+$15.2M
5
RNG icon
RingCentral
RNG
+$14.9M

Sector Composition

1 Technology 21.59%
2 Financials 13.01%
3 Communication Services 12.78%
4 Healthcare 12.09%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-1,660