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
$1.45B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.6M
3
+$15.4M
4
SKX
Skechers
SKX
+$13.6M
5
CSCO icon
Cisco
CSCO
+$13.2M

Top Sells

1
+$14.5M
2
+$14.1M
3
+$13.9M
4
COHR
Coherent Inc
COHR
+$13M
5
MTN icon
Vail Resorts
MTN
+$12.2M

Sector Composition

1 Technology 17.61%
2 Financials 15.7%
3 Healthcare 13.08%
4 Industrials 11.18%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 3.81%
1,321,620
-196,128
2
$37.8M 2.6%
414,357
-635
3
$28.3M 1.94%
256,909
+1,088
4
$27.4M 1.88%
378,120
+25,500
5
$23.1M 1.59%
770,864
-29,630
6
$20.8M 1.43%
118,894
-1,882
7
$20.3M 1.4%
125,558
-4,810
8
$19.7M 1.36%
110,681
-4,015
9
$18.7M 1.29%
177,566
-624
10
$18.5M 1.27%
138,612
-178
11
$18.4M 1.27%
132,322
+10,035
12
$18.3M 1.26%
91,675
+832
13
$18.2M 1.25%
218,450
-10,120
14
$18M 1.24%
142,567
-4,612
15
$18M 1.24%
84,142
-1,211
16
$17.9M 1.23%
186,169
-5,892
17
$17.8M 1.22%
32,766
-3,032
18
$17.7M 1.21%
+501,454
19
$17.6M 1.21%
154,503
-5,255
20
$17.5M 1.2%
79,541
-6,377
21
$17.4M 1.2%
334,808
+15,233
22
$17.3M 1.19%
75,974
-10,964
23
$17.2M 1.19%
255,368
-5,969
24
$16.7M 1.15%
495,866
+1,091
25
$16.6M 1.14%
109,676
-3,467
1
2 3 4 5