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
$2.05B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$18.8M
3
+$15.6M
4
TJX icon
TJX Companies
TJX
+$14.5M
5
TKO icon
TKO Group
TKO
+$12.5M

Top Sells

1
+$25.7M
2
+$16.8M
3
+$15.7M
4
KO icon
Coca-Cola
KO
+$13.6M
5
DIS icon
Walt Disney
DIS
+$11.1M

Sector Composition

1 Technology 27.5%
2 Healthcare 12.8%
3 Financials 11.41%
4 Consumer Discretionary 10.02%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 5.76%
690,984
-12,452
2
$115M 5.59%
363,723
-2,132
3
$66.3M 3.23%
521,223
+97,288
4
$60.1M 2.93%
1,382,510
+160,090
5
$43.1M 2.1%
329,307
+24,049
6
$39.5M 1.92%
131,661
+21,959
7
$38.6M 1.88%
71,869
-4,311
8
$36.3M 1.77%
1,904,589
+1,253,475
9
$34.5M 1.68%
261,637
+11,075
10
$31.2M 1.52%
335,375
-18,834
11
$31M 1.51%
832,871
+183,345
12
$30.3M 1.47%
208,740
+2,430
13
$29.4M 1.43%
250,430
-8,700
14
$29.1M 1.41%
349,810
-18,960
15
$28.9M 1.41%
245,975
-3,163
16
$28.1M 1.37%
71,089
-236
17
$28.1M 1.37%
149,941
+5,421
18
$27.4M 1.33%
78,239
-495
19
$26.8M 1.3%
139,698
+7,794
20
$26.7M 1.3%
61,510
-1,064
21
$25.4M 1.24%
552,486
-5,615
22
$24.9M 1.21%
397,760
+10,220
23
$24.9M 1.21%
748,270
-10,210
24
$24.1M 1.18%
201,573
+2,485
25
$23.6M 1.15%
140,048
-1,280
1
2 3 4 5