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
$1.62B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.1M
3
+$17.1M
4
LMT icon
Lockheed Martin
LMT
+$17M
5
RCL icon
Royal Caribbean
RCL
+$16.8M

Top Sells

1
+$18.7M
2
+$16.7M
3
+$15.6M
4
PAYX icon
Paychex
PAYX
+$15.2M
5
CPRI icon
Capri Holdings
CPRI
+$14.9M

Sector Composition

1 Financials 15.95%
2 Technology 15.92%
3 Healthcare 15.77%
4 Industrials 10.41%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 3.26%
2,096,000
+75,944
2
$24.8M 1.53%
250,374
-19,046
3
$24.8M 1.53%
154,285
-8,634
4
$24M 1.48%
518,596
-7,354
5
$23.9M 1.47%
253,818
+12,312
6
$21.6M 1.33%
242,211
-8,141
7
$21.2M 1.31%
630,927
-34,989
8
$21M 1.3%
189,085
-22,075
9
$20.9M 1.29%
195,868
-3,120
10
$20.6M 1.27%
360,282
-18,333
11
$20.5M 1.27%
705,933
-32,930
12
$20.2M 1.25%
83,769
-3,481
13
$19.9M 1.23%
330,631
-5,920
14
$19.7M 1.22%
59,696
-4,598
15
$19.7M 1.22%
2,641,150
-253,250
16
$19.5M 1.21%
163,810
+1,868
17
$19.5M 1.2%
206,925
+4,450
18
$19.3M 1.19%
340,847
-10,978
19
$19.1M 1.18%
159,942
-18,278
20
$18.8M 1.16%
153,511
-5,747
21
$18.7M 1.15%
56,922
-4,515
22
$18.6M 1.15%
658,178
+38,732
23
$18.6M 1.15%
2,987,056
+1,433,448
24
$18.4M 1.14%
269,543
-46,437
25
$18.4M 1.14%
270,290
+44,398
1
2 3 4 5