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
301
$55K ﹤0.01%
+15,140
302
$32K ﹤0.01%
+19,726
303
$2K ﹤0.01%
+64,638
304
$0 ﹤0.01%
+174,865
305
– –
-2,800
306
– –
-560,332
307
$0 ﹤0.01%
+47,990
308
$0 ﹤0.01%
133,730
-291,119
309
$0 ﹤0.01%
+92,364
310
$0 ﹤0.01%
119,051
-113,429
311
$0 ﹤0.01%
+21,175
312
$0 ﹤0.01%
+29,465
313
$0 ﹤0.01%
+51,325
314
$0 ﹤0.01%
+57,653
315
$0 ﹤0.01%
+12,100
316
$0 ﹤0.01%
+43,700
317
$0 ﹤0.01%
+15,050
318
$0 ﹤0.01%
+11,150
319
$0 ﹤0.01%
+11,825
320
$0 ﹤0.01%
+15,875
321
$0 ﹤0.01%
+12,300
322
$0 ﹤0.01%
+54,600
323
$0 ﹤0.01%
+37,900
324
$0 ﹤0.01%
+28,008
9 10 11 12
13