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
$1.62B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.62M
3
+$3.48M
4
ICLR icon
Icon
ICLR
+$2.59M
5
SGI
Silicon Graphics Intl.
SGI
+$2.58M

Top Sells

1
+$43.4M
2
+$13.1M
3
+$12.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$9.53M
5
THC icon
Tenet Healthcare
THC
+$6.36M

Sector Composition

1 Financials 16.56%
2 Technology 13.86%
3 Healthcare 13.19%
4 Industrials 10.95%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.16%
231,255
+7,430
27
$18.7M 1.15%
290,479
-17,475
28
$18.7M 1.15%
216,025
-3,930
29
$18.6M 1.14%
852,343
-23,969
30
$18.4M 1.13%
444,839
-13,060
31
$17.9M 1.1%
211,121
-8,430
32
$17.7M 1.09%
174,365
+7,695
33
$17.5M 1.08%
167,815
-10,460
34
$17.4M 1.07%
194,803
-11,785
35
$17.3M 1.06%
149,920
+590
36
$17.2M 1.06%
108,658
-560
37
$17.1M 1.05%
468,255
-10,640
38
$17M 1.05%
375,049
-3,491
39
$17M 1.05%
131,800
+16,670
40
$16.9M 1.04%
290,180
+765
41
$16.8M 1.03%
436,856
-1,465
42
$16.6M 1.02%
944,610
+197,750
43
$16.6M 1.02%
408,540
-4,690
44
$16.6M 1.02%
1,711,136
-104,440
45
$16.4M 1.01%
123,347
+5,560
46
$16.4M 1.01%
243,130
-3,130
47
$16.3M 1%
398,435
+63,185
48
$16.2M 1%
256,615
+12,894
49
$16M 0.99%
463,690
-1,350
50
$16M 0.98%
191,295
+19,120
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