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
$2.74B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$24M
3
+$20.2M
4
NFLX icon
Netflix
NFLX
+$19.4M
5
SIG icon
Signet Jewelers
SIG
+$17.2M

Top Sells

1
+$23.8M
2
+$22.9M
3
+$22.4M
4
INMD icon
InMode
INMD
+$20.8M
5
PYPL icon
PayPal
PYPL
+$18.6M

Sector Composition

1 Technology 26.76%
2 Healthcare 12.9%
3 Consumer Discretionary 11.35%
4 Financials 11.17%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 5.46%
843,465
-24,318
2
$144M 5.24%
427,331
-8,734
3
$82.4M 3.01%
494,320
+5,160
4
$57.6M 2.1%
397,540
-1,980
5
$57.2M 2.09%
623,650
-45,617
6
$54.1M 1.97%
1,839,140
-65,860
7
$51.8M 1.89%
357,800
-940
8
$42.2M 1.54%
266,645
+3,715
9
$40.4M 1.48%
312,496
-765
10
$38.1M 1.39%
530,260
-14,310
11
$37.6M 1.37%
533,255
-295,085
12
$35.3M 1.29%
121,942
+3,110
13
$35.2M 1.29%
70,186
+3,172
14
$34.6M 1.26%
83,392
+1,817
15
$34.4M 1.25%
52,921
-276
16
$33.2M 1.21%
489,355
-5,685
17
$33M 1.21%
742,551
+5,772
18
$32.6M 1.19%
534,358
+55,605
19
$32.1M 1.17%
327,511
+22,885
20
$30.7M 1.12%
74,016
+8,345
21
$30.6M 1.12%
268,032
+10,542
22
$30.2M 1.1%
194,885
-4,483
23
$29.4M 1.07%
120,588
-1,763
24
$29.4M 1.07%
76,832
+843
25
$29.2M 1.07%
+334,218
1
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