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
$1.26B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.2M
3
+$9.7M
4
J icon
Jacobs Solutions
J
+$8.95M
5
AAP icon
Advance Auto Parts
AAP
+$8.76M

Top Sells

1
+$19.5M
2
+$15.2M
3
+$12.7M
4
CADE
Cadence Bancorporation
CADE
+$12M
5
BCO icon
Brink's
BCO
+$11.1M

Sector Composition

1 Technology 16.43%
2 Healthcare 15.47%
3 Financials 15.21%
4 Communication Services 10.88%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 3.36%
417,878
+535
2
$41.4M 3.28%
1,050,988
-142,036
3
$32.3M 2.56%
430,440
+1,540
4
$26.1M 2.07%
267,100
+6,590
5
$20.9M 1.66%
111,053
-8,559
6
$20.7M 1.64%
109,721
-2,450
7
$19.9M 1.58%
181,464
-7,219
8
$19M 1.5%
92,824
-182
9
$18.6M 1.47%
254,848
-27,409
10
$18.3M 1.45%
743,400
-41,820
11
$17.2M 1.36%
68,904
-5,416
12
$16.9M 1.34%
103,743
-13,742
13
$16.4M 1.3%
151,045
-7,660
14
$16.2M 1.29%
61,771
-1,205
15
$15.9M 1.26%
1,372,890
+40,220
16
$15.9M 1.26%
99,724
-9,127
17
$15.5M 1.23%
243,148
+14,231
18
$15.5M 1.23%
180,810
-7,316
19
$15.3M 1.22%
47,553
-3,762
20
$15.3M 1.21%
86,079
-2,282
21
$14.8M 1.17%
232,527
-6,535
22
$14.8M 1.17%
357,028
-1,760
23
$14.8M 1.17%
451,091
+29,869
24
$14.7M 1.17%
340,070
-3,890
25
$14.7M 1.17%
281,580
-7,940
1
2 3 4 5