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
$2.35B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$18.5M
3
+$18.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$18.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.3M

Top Sells

1
+$17.3M
2
+$15.4M
3
+$14.8M
4
CB
CHUBB CORPORATION
CB
+$9.38M
5
IVZ icon
Invesco
IVZ
+$6.58M

Sector Composition

1 Technology 17.09%
2 Healthcare 16.22%
3 Financials 16.19%
4 Industrials 10.08%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$572K 0.02%
+53,295
227
$568K 0.02%
5,502
+1,784
228
$564K 0.02%
+17,275
229
$536K 0.02%
9,920
+2,920
230
$530K 0.02%
+15,900
231
$525K 0.02%
4,200
+1,200
232
$519K 0.02%
+8,700
233
$518K 0.02%
+3,200
234
$516K 0.02%
9,175
+3,475
235
$493K 0.02%
7,300
+1,150
236
$479K 0.02%
2,600
+600
237
$473K 0.02%
9,053
+2,600
238
$466K 0.02%
10,400
+400
239
$462K 0.02%
+6,850
240
$452K 0.02%
21,114
+5,906
241
$437K 0.02%
+6,880
242
$430K 0.02%
+4,500
243
$421K 0.02%
4,700
+1,500
244
$407K 0.02%
6,202
+1,211
245
$396K 0.02%
+11,875
246
$392K 0.02%
5,100
+1,100
247
$381K 0.02%
7,700
248
$374K 0.02%
+4,700
249
$374K 0.02%
+9,925
250
$370K 0.02%
+8,600
8 9
10
11 12