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
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.6M
3
+$11.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$11.1M
5
WELL icon
Welltower
WELL
+$8.94M

Top Sells

1
+$13.7M
2
+$13M
3
+$12.3M
4
SPG icon
Simon Property Group
SPG
+$9.78M
5
HST icon
Host Hotels & Resorts
HST
+$9.42M

Sector Composition

1 Technology 18.19%
2 Financials 14.83%
3 Healthcare 13.08%
4 Communication Services 10.98%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 3.66%
1,036,708
+8,668
2
$58M 3.66%
417,164
+3,980
3
$39.8M 2.51%
458,400
+6,140
4
$31.6M 1.99%
268,272
+3,565
5
$27.5M 1.73%
101,172
-1,391
6
$23M 1.45%
184,685
+2,754
7
$22.9M 1.44%
108,155
-1,590
8
$22.8M 1.44%
174,943
-7,213
9
$22.8M 1.44%
182,656
+4,223
10
$22.7M 1.43%
777,969
+26,767
11
$20.8M 1.31%
104,729
-9,491
12
$20.5M 1.29%
255,400
+2,720
13
$20.1M 1.27%
329,640
+2,400
14
$20.1M 1.27%
157,160
+3,832
15
$20M 1.26%
96,064
+3,176
16
$19.8M 1.25%
85,436
+285
17
$19.8M 1.25%
77,852
-2,254
18
$19.6M 1.23%
335,976
+4,100
19
$19.5M 1.23%
137,107
+4,792
20
$19.4M 1.23%
318,560
+1,220
21
$18.6M 1.17%
135,504
+5,189
22
$18.5M 1.17%
987,850
-19,720
23
$18.4M 1.16%
48,381
+3,693
24
$18.2M 1.15%
121,833
+179
25
$18M 1.14%
81,608
+850
1
2 3 4 5