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
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.8M
3
+$5.18M
4
WEN icon
Wendy's
WEN
+$4.55M
5
KBH icon
KB Home
KBH
+$4.02M

Top Sells

1
+$12.2M
2
+$8.63M
3
+$8.28M
4
PTC icon
PTC
PTC
+$7.36M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$6.26M

Sector Composition

1 Technology 17.62%
2 Financials 14.72%
3 Healthcare 14.17%
4 Communication Services 10.74%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 3.54%
413,184
+122
2
$50.9M 3.26%
1,028,040
+13,012
3
$42.8M 2.74%
452,260
+5,500
4
$29.6M 1.89%
264,707
-5,770
5
$27.1M 1.74%
102,563
-2,122
6
$25.4M 1.63%
182,156
+912
7
$22.9M 1.47%
1,007,570
-124,730
8
$22M 1.41%
80,106
-3,691
9
$21.8M 1.39%
751,202
-763
10
$21.3M 1.36%
109,745
-1,714
11
$20.9M 1.34%
114,220
+201
12
$20.3M 1.3%
178,433
-2,547
13
$20.2M 1.29%
252,680
-2,720
14
$19.9M 1.28%
181,931
+5,763
15
$19.8M 1.27%
92,888
-368
16
$19.6M 1.25%
121,654
-3,854
17
$19.4M 1.24%
153,328
-1,764
18
$17.8M 1.14%
144,226
-1,978
19
$17.8M 1.14%
456,658
+2,529
20
$17.7M 1.13%
84,580
-12,917
21
$17.7M 1.13%
327,240
-3,120
22
$17.7M 1.13%
85,151
+122
23
$17.7M 1.13%
60,213
-3,246
24
$17.7M 1.13%
322,650
-10,670
25
$17.6M 1.13%
132,315
+7,596
1
2 3 4 5