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
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$21M
3
+$19.7M
4
CELH icon
Celsius Holdings
CELH
+$15.4M
5
LDOS icon
Leidos
LDOS
+$14.8M

Top Sells

1
+$18.5M
2
+$18.3M
3
+$15.6M
4
FFIV icon
F5
FFIV
+$12.3M
5
DOW icon
Dow Inc
DOW
+$9.79M

Sector Composition

1 Technology 21.76%
2 Healthcare 16.27%
3 Financials 12.81%
4 Industrials 10.24%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.5M 5.16%
377,241
-5,595
2
$89.1M 5.09%
686,082
-7,727
3
$28.2M 1.61%
91,430
+3,494
4
$28.2M 1.61%
81,201
-927
5
$28M 1.6%
76,579
-1,726
6
$27.4M 1.57%
248,792
-15,090
7
$27.1M 1.55%
51,157
-2,707
8
$26.7M 1.52%
199,288
+5,134
9
$25.6M 1.46%
290,635
-42,445
10
$25.2M 1.43%
226,683
+11,175
11
$25.1M 1.43%
298,603
-40,726
12
$24.7M 1.41%
137,649
-4,082
13
$24.2M 1.38%
273,118
-10,138
14
$23.6M 1.35%
62,869
-2,416
15
$23.2M 1.32%
372,006
-14,415
16
$23.1M 1.32%
761,972
+17,520
17
$22.5M 1.28%
118,049
+20,713
18
$22.3M 1.27%
126,367
-2,410
19
$21.9M 1.25%
185,329
+15,570
20
$21.9M 1.25%
156,095
+3,715
21
$21.7M 1.24%
209,801
+38,883
22
$21.3M 1.22%
+149,611
23
$21.3M 1.21%
49,598
-4,143
24
$21.1M 1.2%
637,391
-648
25
$21.1M 1.2%
1,151,100
+161,290
1
2 3 4 5