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
$2.37B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.3M
3
+$18.7M
4
COF icon
Capital One
COF
+$18.2M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$17.2M

Top Sells

1
+$17.9M
2
+$16.7M
3
+$15.3M
4
FIS icon
Fidelity National Information Services
FIS
+$15.2M
5
RNG icon
RingCentral
RNG
+$14.9M

Sector Composition

1 Technology 21.59%
2 Financials 13.01%
3 Communication Services 12.78%
4 Healthcare 12.09%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 4.49%
872,939
+2,433
2
$106M 4.45%
448,582
+17,054
3
$75.7M 3.19%
489,600
+9,400
4
$53.2M 2.24%
817,080
-26,390
5
$41.5M 1.75%
402,060
+10,260
6
$40.9M 1.72%
268,958
-13,245
7
$37.5M 1.58%
362,340
+3,080
8
$37.2M 1.57%
201,566
+635
9
$34.2M 1.44%
575,370
-106,440
10
$31.8M 1.34%
84,885
-9,558
11
$31.4M 1.32%
390,376
-87,760
12
$30.7M 1.29%
86,318
-1,821
13
$29.8M 1.25%
337,723
-8,927
14
$29.7M 1.25%
768,362
-18,560
15
$28.6M 1.2%
57,185
-5,113
16
$28.2M 1.19%
350,880
+18,280
17
$27.8M 1.17%
381,510
-15,905
18
$27.1M 1.14%
2,031,800
-143,080
19
$26.9M 1.14%
361,570
+2,783
20
$26.8M 1.13%
438,316
-1,340
21
$25.8M 1.09%
78,777
-787
22
$25.7M 1.08%
69,119
+591
23
$25M 1.05%
108,000
-5,904
24
$25M 1.05%
321,496
+7,410
25
$24.4M 1.03%
83,762
+373
1
2 3 4 5