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
$2.24B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.8M
3
+$14M
4
AMGN icon
Amgen
AMGN
+$13.1M
5
LDOS icon
Leidos
LDOS
+$11.8M

Top Sells

1
+$67.2M
2
+$25M
3
+$24.9M
4
EXTR icon
Extreme Networks
EXTR
+$20.1M
5
LW icon
Lamb Weston
LW
+$11.1M

Sector Composition

1 Technology 28.97%
2 Healthcare 12.6%
3 Financials 12.29%
4 Consumer Discretionary 10.92%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 5.92%
352,135
-11,588
2
$126M 5.66%
657,032
-33,952
3
$78.6M 3.52%
517,535
-3,688
4
$66.4M 2.97%
1,340,640
-41,870
5
$50.9M 2.27%
143,758
+12,097
6
$45.7M 2.04%
326,861
-2,446
7
$38.8M 1.74%
66,604
-5,265
8
$37.9M 1.7%
789,741
-43,130
9
$36.6M 1.64%
671,588
-1,233,001
10
$35.7M 1.6%
320,240
-29,570
11
$35.2M 1.57%
249,845
-11,792
12
$33.6M 1.5%
128,810
-10,888
13
$33.5M 1.5%
197,020
-11,720
14
$33.3M 1.49%
226,136
-24,294
15
$30.9M 1.38%
502,459
-50,027
16
$30.9M 1.38%
143,352
-6,589
17
$29.8M 1.33%
381,040
-16,720
18
$29.1M 1.3%
494,032
-11,536
19
$28.9M 1.29%
67,681
-3,408
20
$27.9M 1.25%
39,538
-1,765
21
$27.3M 1.22%
59,053
-2,457
22
$26.7M 1.2%
74,996
-3,243
23
$26.1M 1.17%
51,138
-1,946
24
$25.9M 1.16%
32,205
+3,591
25
$25.4M 1.14%
470,240
-13,960
1
2 3 4 5