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
$1.59B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.1M
3
+$16.7M
4
RCL icon
Royal Caribbean
RCL
+$15.3M
5
MCD icon
McDonald's
MCD
+$13.4M

Top Sells

1
+$16M
2
+$15.9M
3
+$15.4M
4
HBI icon
Hanesbrands
HBI
+$11.6M
5
HAIN icon
Hain Celestial
HAIN
+$11.4M

Sector Composition

1 Healthcare 16.81%
2 Technology 15.8%
3 Financials 15.09%
4 Consumer Discretionary 10.36%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 3.48%
2,102,696
-109,780
2
$33.5M 2.1%
603,294
+113,328
3
$25.5M 1.6%
326,535
+4,212
4
$23.2M 1.46%
175,170
-7,940
5
$22.1M 1.39%
321,870
+33,550
6
$21.8M 1.37%
145,982
+36,323
7
$21.4M 1.35%
204,916
-4,160
8
$21.3M 1.34%
+548,120
9
$20.5M 1.29%
300,160
-7,000
10
$20.5M 1.29%
310,331
-1,680
11
$20.4M 1.28%
143,207
-2,268
12
$20.4M 1.28%
198,152
+15,466
13
$20.3M 1.27%
443,042
-26,820
14
$19.9M 1.25%
189,164
-2,901
15
$19.9M 1.25%
84,909
-13,406
16
$19.7M 1.24%
642,597
+23,583
17
$19.6M 1.23%
62,693
-3,203
18
$19.6M 1.23%
127,608
-1,960
19
$19.5M 1.22%
324,200
-10,075
20
$19.4M 1.22%
572,660
+564,820
21
$18.9M 1.19%
348,265
-4,460
22
$18.9M 1.19%
135,714
-1,862
23
$18.8M 1.18%
193,535
+810
24
$18.7M 1.18%
327,829
-47,010
25
$18.6M 1.17%
195,331
-4,656
1
2 3 4 5