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
$1.8B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$19.2M
4
BOOT icon
Boot Barn
BOOT
+$19M
5
LRCX icon
Lam Research
LRCX
+$18.7M

Top Sells

1
+$15.5M
2
+$15.4M
3
+$15M
4
TRV icon
Travelers Companies
TRV
+$13.3M
5
WEX icon
WEX
WEX
+$12.8M

Sector Composition

1 Technology 20.28%
2 Financials 14.62%
3 Healthcare 13.69%
4 Communication Services 11.3%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 4.59%
1,123,312
+86,604
2
$69.7M 3.88%
441,808
+24,644
3
$40.7M 2.26%
440,680
-17,720
4
$39.7M 2.21%
284,573
+16,301
5
$28.8M 1.6%
96,499
-4,673
6
$27.9M 1.55%
793,499
+15,530
7
$26.4M 1.47%
182,675
+7,732
8
$25.9M 1.44%
998,870
+11,020
9
$25.5M 1.42%
380,940
+51,300
10
$23.6M 1.32%
189,298
+4,613
11
$22.9M 1.27%
263,904
+8,504
12
$22.8M 1.27%
341,040
+22,480
13
$21.4M 1.19%
94,613
-1,451
14
$21M 1.17%
101,484
-3,245
15
$20.3M 1.13%
455,964
+7,486
16
$20.1M 1.12%
68,488
+11,380
17
$20.1M 1.12%
71,267
-6,585
18
$20M 1.11%
+311,745
19
$20M 1.11%
249,729
+61,600
20
$19.9M 1.11%
145,884
+10,380
21
$19.6M 1.09%
301,078
+28,898
22
$19.4M 1.08%
+261,118
23
$19.3M 1.07%
318,112
-17,864
24
$19.2M 1.07%
+150,921
25
$19.2M 1.07%
75,082
-10,351
1
2 3 4 5