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
$2.53B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.3M
3
+$15M
4
LDOS icon
Leidos
LDOS
+$10.1M
5
DHR icon
Danaher
DHR
+$7.39M

Top Sells

1
+$19.3M
2
+$18.1M
3
+$16.3M
4
PEN icon
Penumbra
PEN
+$14.2M
5
CELH icon
Celsius Holdings
CELH
+$13M

Sector Composition

1 Technology 29.91%
2 Financials 12.5%
3 Healthcare 12.35%
4 Consumer Discretionary 10.26%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 5.74%
344,868
-7,267
2
$118M 4.68%
1,308,550
-32,090
3
$109M 4.32%
636,349
-20,683
4
$92.5M 3.66%
512,842
-4,693
5
$70.3M 2.78%
144,873
+1,115
6
$51.6M 2.04%
66,304
-300
7
$49.2M 1.95%
326,236
-625
8
$48.2M 1.91%
590,101
-199,640
9
$42.7M 1.69%
514,549
-157,039
10
$39.4M 1.56%
196,643
-377
11
$39.1M 1.55%
295,240
-25,000
12
$37.6M 1.49%
247,256
-2,589
13
$36M 1.42%
370,140
-10,900
14
$35.6M 1.41%
137,191
-6,161
15
$32.8M 1.3%
425,972
-76,487
16
$32.4M 1.28%
447,568
-46,464
17
$31.9M 1.26%
59,509
+456
18
$31.8M 1.26%
65,985
-1,696
19
$31.5M 1.24%
459,665
-10,575
20
$31.1M 1.23%
73,922
-1,074
21
$31M 1.22%
262,542
+19,298
22
$30.5M 1.21%
302,450
-191,350
23
$29.7M 1.17%
151,465
-20,412
24
$29.2M 1.16%
221,524
+6,402
25
$28.6M 1.13%
37,472
-2,066
1
2 3 4 5