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
$2.57B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.7M
3
+$14.6M
4
IBM icon
IBM
IBM
+$14.3M
5
UBER icon
Uber
UBER
+$13.7M

Top Sells

1
+$24M
2
+$13.8M
3
+$13.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$12.9M
5
TTD icon
Trade Desk
TTD
+$9.26M

Sector Composition

1 Technology 23.77%
2 Financials 13.09%
3 Healthcare 12.39%
4 Communication Services 12.09%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 4.75%
449,851
+1,269
2
$121M 4.71%
883,707
+10,768
3
$84.4M 3.29%
490,760
+1,160
4
$53.9M 2.1%
697,343
-119,737
5
$49.1M 1.91%
402,560
+500
6
$45.4M 1.77%
361,900
-440
7
$41.7M 1.62%
268,254
-704
8
$40.3M 1.57%
8,057,600
+6,025,800
9
$36.3M 1.41%
557,740
-17,630
10
$35.8M 1.39%
203,704
+2,138
11
$34.5M 1.34%
354,865
-6,705
12
$31.6M 1.23%
86,522
+204
13
$31.5M 1.22%
763,022
-5,340
14
$30.4M 1.18%
55,297
-1,888
15
$29.7M 1.16%
485,380
+26,590
16
$29.7M 1.16%
78,187
-590
17
$29.2M 1.14%
318,836
-2,660
18
$29.1M 1.13%
82,418
-2,467
19
$28.6M 1.11%
375,821
-14,555
20
$28.3M 1.1%
294,601
-56,279
21
$27.9M 1.09%
80,186
+153
22
$27.9M 1.09%
328,069
-9,654
23
$27.5M 1.07%
68,608
-511
24
$27.4M 1.07%
256,315
+2,860
25
$26.9M 1.05%
379,614
-1,896
1
2 3 4 5