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
276
$274K 0.01%
+14,404
277
$270K 0.01%
+5,485
278
$267K 0.01%
+6,500
279
$267K 0.01%
+3,800
280
$264K 0.01%
+5,675
281
$262K 0.01%
+7,710
282
$261K 0.01%
6,000
+1,300
283
$253K 0.01%
+5,200
284
$252K 0.01%
+2,020
285
$252K 0.01%
+3,450
286
$250K 0.01%
+2,880
287
$246K 0.01%
+2,450
288
$245K 0.01%
+11,600
289
$245K 0.01%
+3,000
290
$242K 0.01%
+2,500
291
$239K 0.01%
+2,750
292
$235K 0.01%
+4,250
293
$233K 0.01%
+6,800
294
$230K 0.01%
+1,700
295
$216K 0.01%
+4,400
296
$210K 0.01%
+11,600
297
$209K 0.01%
+2,800
298
$204K 0.01%
3,600
299
$201K 0.01%
+3,309
300
$201K 0.01%
+7,500
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