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
$1.75B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$789M
2 +$680M
3 +$16.8M
4
AXP icon
American Express
AXP
+$16.8M
5
AVGO icon
Broadcom
AVGO
+$16.5M

Top Sells

1 +$22.7M
2 +$20M
3 +$19M
4
ALL icon
Allstate
ALL
+$18.2M
5
GS icon
Goldman Sachs
GS
+$17.1M

Sector Composition

1 Technology 23.04%
2 Healthcare 15.56%
3 Financials 11.75%
4 Communication Services 9.86%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-2,914