BSA

Braun Stacey Associates Portfolio holdings

AUM $3.09B
1-Year Est. Return 43.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.41%
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
+$34.3M
2
+$17.7M
3
+$17.5M
4
SBUX icon
Starbucks
SBUX
+$17.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.1M

Top Sells

1
+$16.7M
2
+$14.9M
3
+$14.8M
4
CB
CHUBB CORPORATION
CB
+$9.73M
5
KATE
Kate Spade & Company
KATE
+$8.42M

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
251
$370K 0.02%
+6,800
252
$363K 0.02%
+1,900
253
$362K 0.02%
+7,850
254
$353K 0.02%
+23,400
255
$349K 0.01%
+5,215
256
$340K 0.01%
9,060
+3,690
257
$339K 0.01%
+2,390
258
$339K 0.01%
7,789
+875
259
$337K 0.01%
+1,950
260
$335K 0.01%
+3,515
261
$327K 0.01%
+1,375
262
$323K 0.01%
+7,685
263
$323K 0.01%
+5,550
264
$320K 0.01%
+9,675
265
$315K 0.01%
+2,580
266
$313K 0.01%
+6,943
267
$309K 0.01%
+3,100
268
$308K 0.01%
+8,100
269
$307K 0.01%
+4,900
270
$301K 0.01%
+19,676
271
$289K 0.01%
+2,250
272
$283K 0.01%
+8,325
273
$283K 0.01%
13,666
-1,200
274
$282K 0.01%
4,300
+1,500
275
$276K 0.01%
5,800
9 10
11
12 13