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
$1.75B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$31.5M
3
+$17.7M
4
AZO icon
AutoZone
AZO
+$16.6M
5
TRV icon
Travelers Companies
TRV
+$16M

Top Sells

1
+$22.7M
2
+$19M
3
+$18.6M
4
ALL icon
Allstate
ALL
+$17.6M
5
INMD icon
InMode
INMD
+$16.8M

Sector Composition

1 Technology 23.04%
2 Healthcare 15.56%
3 Financials 11.75%
4 Communication Services 9.86%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99M 5.64%
385,542
-20,391
2
$98.6M 5.62%
721,391
-57,715
3
$38.6M 2.2%
7,086,400
+6,705,260
4
$35.4M 2.02%
333,350
-111,890
5
$33.3M 1.9%
6,090,320
+5,751,740
6
$30M 1.71%
58,359
-8,341
7
$26.5M 1.51%
84,037
+4,962
8
$25.7M 1.47%
79,395
+505
9
$24.1M 1.37%
281,119
-16,660
10
$24.1M 1.37%
88,110
+2,037
11
$23.4M 1.33%
131,570
-272
12
$23.4M 1.33%
207,392
-22,496
13
$23.1M 1.32%
70,815
-2,944
14
$21.9M 1.25%
282,458
-1,736
15
$21.8M 1.24%
151,518
-10,591
16
$21.7M 1.24%
431,180
-28,830
17
$21.4M 1.22%
170,722
-6,982
18
$21.3M 1.22%
147,399
-30,630
19
$20.7M 1.18%
250,938
+79,596
20
$20.6M 1.18%
229,908
-47,230
21
$20.5M 1.17%
152,737
+12,626
22
$20.5M 1.17%
657,456
-50,660
23
$20M 1.14%
120,169
+6,638
24
$19.8M 1.13%
233,640
+10,316
25
$19.8M 1.13%
931,395
-37,585
1
2 3 4 5