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
+$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
301
$55K ﹤0.01%
+15,140
302
$32K ﹤0.01%
+19,726
303
$2K ﹤0.01%
+64,638
304
$0 ﹤0.01%
+28,008
305
$0 ﹤0.01%
+37,900
306
$0 ﹤0.01%
+54,600
307
$0 ﹤0.01%
+12,300
308
$0 ﹤0.01%
+15,875
309
$0 ﹤0.01%
+11,825
310
$0 ﹤0.01%
+11,150
311
$0 ﹤0.01%
+15,050
312
$0 ﹤0.01%
+43,700
313
$0 ﹤0.01%
+12,100
314
$0 ﹤0.01%
+57,653
315
$0 ﹤0.01%
+51,325
316
$0 ﹤0.01%
+29,465
317
$0 ﹤0.01%
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318
$0 ﹤0.01%
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319
$0 ﹤0.01%
119,051
-113,429
320
$0 ﹤0.01%
+92,364
321
– –
-2,800
322
– –
-560,332
323
$0 ﹤0.01%
+47,990
324
$0 ﹤0.01%
133,730
-291,119
9 10 11 12
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