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
$1.68B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.5M
3
+$8.2M
4
HPQ icon
HP
HPQ
+$7.83M
5
BSX icon
Boston Scientific
BSX
+$5.91M

Top Sells

1
+$37.6M
2
+$22.3M
3
+$13M
4
SPLK
Splunk Inc
SPLK
+$12.2M
5
C icon
Citigroup
C
+$9.31M

Sector Composition

1 Financials 15.71%
2 Technology 15.25%
3 Healthcare 15.02%
4 Industrials 10.76%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.14%
178,220
-6,055
27
$19.1M 1.14%
364,238
-28,050
28
$18.9M 1.12%
233,417
-19,104
29
$18.8M 1.12%
147,942
-11,330
30
$18.7M 1.11%
1,553,608
-100,936
31
$18.7M 1.11%
149,745
-14,450
32
$18.6M 1.11%
821,440
-85,585
33
$18.5M 1.1%
658,331
-12,906
34
$18.5M 1.1%
399,095
-43,668
35
$18.4M 1.09%
249,930
-42,095
36
$17.9M 1.06%
1,738,287
-26,913
37
$17.8M 1.06%
378,615
-36,790
38
$17.8M 1.06%
402,851
-13,835
39
$17.8M 1.06%
207,470
-2,185
40
$17.7M 1.05%
357,704
-21,026
41
$17.7M 1.05%
446,607
-98,615
42
$17.4M 1.04%
219,935
-12,160
43
$17.3M 1.03%
137,138
-7,775
44
$17.1M 1.01%
532,205
-27,805
45
$16.9M 1.01%
158,581
+525
46
$16.9M 1.01%
390,027
-28,995
47
$16.8M 1%
316,712
-29,172
48
$16.7M 0.99%
288,910
-42,475
49
$16.6M 0.98%
184,003
-6,300
50
$16.5M 0.98%
547,890
-47,700
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