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
$2.23B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.8M
3
+$12.6M
4
HST icon
Host Hotels & Resorts
HST
+$9.5M
5
ETN icon
Eaton
ETN
+$7.85M

Top Sells

1
+$63M
2
+$17.8M
3
+$17.8M
4
BSX icon
Boston Scientific
BSX
+$12.8M
5
ROP icon
Roper Technologies
ROP
+$12.1M

Sector Composition

1 Technology 22.75%
2 Communication Services 14.08%
3 Healthcare 12.54%
4 Financials 12.2%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 5.19%
870,506
+346
2
$96M 4.31%
431,528
+9,263
3
$78.2M 3.51%
480,200
+19,300
4
$67.6M 3.03%
843,470
-87,460
5
$36.4M 1.64%
200,931
+19,390
6
$35.9M 1.61%
282,203
+6,416
7
$34.3M 1.54%
391,800
+15,040
8
$34.3M 1.54%
62,298
-2,118
9
$32.2M 1.45%
681,810
-72,680
10
$32M 1.44%
318,595
-81,590
11
$31.7M 1.42%
207,897
+6,689
12
$31.5M 1.41%
359,260
+12,680
13
$31.5M 1.41%
88,139
-2,000
14
$28.4M 1.28%
2,174,880
-173,400
15
$27M 1.21%
478,136
-27,515
16
$26.1M 1.17%
346,650
+6,388
17
$25.4M 1.14%
94,443
+7,693
18
$24.5M 1.1%
397,415
+39,479
19
$24M 1.08%
68,528
+1,105
20
$23.9M 1.07%
786,922
+33,530
21
$23.6M 1.06%
169,924
+4,421
22
$23.3M 1.05%
172,914
+775
23
$23.3M 1.04%
358,787
+20,879
24
$23M 1.03%
260,684
+11,612
25
$23M 1.03%
145,855
+12,191
1
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