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
$1.58B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.4M
3
+$15M
4
BIG
Big Lots, Inc.
BIG
+$13.3M
5
TD icon
Toronto Dominion Bank
TD
+$12M

Top Sells

1
+$16.2M
2
+$15.2M
3
+$14.3M
4
MCD icon
McDonald's
MCD
+$14M
5
SBNY
Signature Bank
SBNY
+$13.3M

Sector Composition

1 Technology 15.9%
2 Financials 14.7%
3 Healthcare 14.14%
4 Consumer Staples 12.09%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 2.84%
1,582,256
-14,660
2
$29.8M 1.89%
516,653
-6,015
3
$26.8M 1.7%
208,900
+5,150
4
$25.6M 1.62%
293,278
-22,959
5
$22.6M 1.44%
540,600
+9,740
6
$22.1M 1.4%
549,123
+28,647
7
$21.7M 1.38%
719,030
-31,240
8
$21.5M 1.36%
205,583
-2,355
9
$21.1M 1.34%
217,772
-3,485
10
$21M 1.33%
523,180
-6,420
11
$20.7M 1.31%
310,312
+8,480
12
$20.5M 1.3%
201,087
-16,800
13
$20M 1.27%
169,159
+689
14
$19.9M 1.26%
137,664
-6,308
15
$19.8M 1.26%
54,577
+2,677
16
$19.4M 1.23%
116,320
-250
17
$19.1M 1.21%
+4,460,150
18
$19M 1.2%
565,720
+170,055
19
$18.5M 1.17%
205,796
+910
20
$18.2M 1.15%
763,065
-78,755
21
$18.1M 1.15%
166,763
-1,580
22
$17.9M 1.14%
255,650
-2,065
23
$17.8M 1.13%
172,957
+1,518
24
$17.8M 1.13%
553,530
-2,414
25
$17.8M 1.13%
398,570
+123,900
1
2 3 4 5