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
$1.56B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.9M
3
+$14.6M
4
ADBE icon
Adobe
ADBE
+$10.4M
5
SPG icon
Simon Property Group
SPG
+$10.2M

Top Sells

1
+$18.9M
2
+$17.1M
3
+$16.4M
4
SHOP icon
Shopify
SHOP
+$15.5M
5
MGM icon
MGM Resorts International
MGM
+$13.5M

Sector Composition

1 Technology 17.84%
2 Financials 15.13%
3 Healthcare 15.02%
4 Industrials 10.96%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 4.3%
1,193,024
-3,684
2
$47.7M 3.05%
417,343
+451
3
$43M 2.75%
428,900
+18,940
4
$29.4M 1.88%
260,510
+1,734
5
$25M 1.6%
112,171
-6,069
6
$23.1M 1.48%
785,220
+14,836
7
$22.1M 1.41%
188,683
+10,199
8
$21.9M 1.4%
171,706
-3,918
9
$21.1M 1.35%
101,628
-4,866
10
$20.4M 1.3%
119,612
-1,298
11
$20.1M 1.29%
1,332,670
-1,250,820
12
$19.9M 1.27%
93,006
+1,650
13
$19.8M 1.26%
501,267
-44,773
14
$19.8M 1.26%
74,320
-3,505
15
$19.5M 1.25%
144,397
-5,890
16
$19.4M 1.24%
158,705
-1,104
17
$19.2M 1.23%
108,851
-18,872
18
$19.1M 1.22%
117,485
-18,107
19
$19.1M 1.22%
282,257
-8,927
20
$19.1M 1.22%
51,315
-104
21
$19M 1.21%
146,033
+12,042
22
$18.8M 1.2%
152,574
+6,680
23
$18.6M 1.19%
228,917
-72,172
24
$17.5M 1.12%
709,653
-32,400
25
$17.5M 1.12%
289,520
-1,460
1
2 3 4 5