BSA

Braun Stacey Associates Portfolio holdings

AUM $3.01B
1-Year Est. Return 47.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.9M
3
+$21.4M
4
ASND icon
Ascendis Pharma A/S Ordinary Share
ASND
+$17.5M
5
PODD icon
Insulet
PODD
+$16.9M

Top Sells

1
+$21.1M
2
+$18.7M
3
+$18.6M
4
TEAM icon
Atlassian
TEAM
+$15.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15M

Sector Composition

1 Technology 31.51%
2 Financials 13.73%
3 Communication Services 13%
4 Healthcare 8.9%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 6.9%
1,128,379
-21,578
2
$177M 5.79%
341,344
+9,147
3
$156M 5.11%
612,628
+7,290
4
$98.6M 3.23%
449,133
+401
5
$91.1M 2.99%
126,835
-8,011
6
$83.4M 2.73%
113,558
+341
7
$79.4M 2.6%
240,546
-1,900
8
$75.1M 2.46%
308,934
+2,550
9
$59.2M 1.94%
187,573
-836
10
$46M 1.51%
234,196
-28,992
11
$44.5M 1.46%
295,042
-111,960
12
$43.4M 1.42%
385,093
-631
13
$40.4M 1.32%
227,012
-840
14
$39.6M 1.3%
271,670
-41,610
15
$39.4M 1.29%
161,963
+4,685
16
$39M 1.28%
77,610
-1,327
17
$36.8M 1.2%
108,983
+4,560
18
$36.1M 1.18%
8,425
+613
19
$35.7M 1.17%
213,535
+4,190
20
$35.1M 1.15%
61,687
-34
21
$35M 1.15%
242,071
+6,938
22
$34.3M 1.12%
595,901
+78,027
23
$34.1M 1.12%
82,342
-6,125
24
$33.3M 1.09%
376,754
-5,560
25
$33.1M 1.08%
118,404
-259
1
2 3 4 5