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
$1.75B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$16.8M
3
+$13.6M
4
SBNY
Signature Bank
SBNY
+$11.5M
5
LRCX icon
Lam Research
LRCX
+$10.5M

Top Sells

1
+$12.2M
2
+$8.44M
3
+$7.81M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.33M
5
CSCO icon
Cisco
CSCO
+$4.71M

Sector Composition

1 Financials 16.59%
2 Technology 14.06%
3 Healthcare 13.9%
4 Industrials 11.34%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 2.51%
2,186,632
-65,576
2
$34.3M 1.96%
271,090
-42,120
3
$31.3M 1.79%
975,125
-98,790
4
$28.6M 1.64%
206,685
-33,760
5
$27.5M 1.57%
3,293,300
+2,933,500
6
$26.7M 1.53%
264,019
-8,427
7
$25.7M 1.47%
306,070
-15,720
8
$24M 1.37%
175,971
-8,118
9
$23.4M 1.34%
174,214
-6,790
10
$23.1M 1.32%
565,100
-65,500
11
$23M 1.32%
824,358
-27,985
12
$23M 1.31%
82,152
-8,718
13
$22.6M 1.29%
180,553
-5,628
14
$22.4M 1.28%
430,656
-31,325
15
$22.3M 1.27%
245,490
-15,334
16
$22.2M 1.27%
511,008
-39,717
17
$22.1M 1.27%
69,929
-6,052
18
$22.1M 1.27%
283,555
-6,625
19
$21.7M 1.24%
371,906
-14,481
20
$21.7M 1.24%
161,145
-13,220
21
$21.5M 1.23%
261,599
-19,526
22
$21.3M 1.22%
312,224
-18,355
23
$21M 1.2%
561,580
-13,427
24
$20.9M 1.2%
274,079
-16,400
25
$20.7M 1.18%
358,403
-31,675
1
2 3 4 5