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
$1.53B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.8M
3
+$17M
4
ADBE icon
Adobe
ADBE
+$14.2M
5
AMAT icon
Applied Materials
AMAT
+$14.1M

Top Sells

1
+$20.5M
2
+$16M
3
+$15.5M
4
KAR icon
Openlane
KAR
+$14.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.1M

Sector Composition

1 Financials 15.17%
2 Healthcare 15.16%
3 Technology 14.93%
4 Consumer Staples 10.17%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 3.52%
1,981,976
-120,720
2
$34.4M 2.24%
622,551
+19,257
3
$28.3M 1.85%
338,251
+11,716
4
$23.9M 1.56%
209,766
+4,850
5
$22.1M 1.44%
431,262
-11,780
6
$21.4M 1.4%
140,488
-5,494
7
$21.1M 1.38%
552,580
+4,460
8
$20.5M 1.34%
194,282
-1,049
9
$19.9M 1.3%
131,446
-11,761
10
$19.8M 1.29%
182,667
-15,485
11
$19.7M 1.29%
139,104
+33,043
12
$19.6M 1.28%
147,183
-27,987
13
$19.3M 1.26%
201,377
+22,299
14
$19M 1.24%
+163,200
15
$18.1M 1.18%
289,607
-10,467
16
$17.9M 1.17%
174,561
+2,407
17
$17.8M 1.16%
279,179
-42,691
18
$17.8M 1.16%
300,881
-9,450
19
$17.8M 1.16%
+154,187
20
$17.5M 1.14%
213,144
+23,291
21
$17.5M 1.14%
260,330
+80,465
22
$17.3M 1.13%
310,913
-3,316
23
$17.2M 1.12%
180,641
+6,689
24
$17.2M 1.12%
50,495
+1,528
25
$17.1M 1.11%
210,703
+22,042
1
2 3 4 5