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
$1.64B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$17.3M
3
+$16.6M
4
MMM icon
3M
MMM
+$16.4M
5
TJX icon
TJX Companies
TJX
+$12.7M

Top Sells

1
+$21.8M
2
+$21.2M
3
+$15.2M
4
SSYS icon
Stratasys
SSYS
+$14M
5
SN
Sanchez Energy Corporation
SN
+$13.7M

Sector Composition

1 Technology 16.58%
2 Financials 16.29%
3 Healthcare 16.2%
4 Industrials 9.89%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.14%
629,371
-28,807
27
$18.5M 1.13%
203,330
+92,650
28
$18.4M 1.12%
454,796
+10,080
29
$18.4M 1.12%
1,369,132
-1,617,924
30
$18.4M 1.12%
335,314
-18,685
31
$18.3M 1.12%
51,232
-5,690
32
$18.3M 1.11%
1,512,516
-205,272
33
$18.3M 1.11%
514,370
-15,356
34
$18.1M 1.1%
334,533
-6,314
35
$18.1M 1.1%
212,118
-4,135
36
$18M 1.09%
93,225
-2,227
37
$17.8M 1.08%
188,094
-175
38
$17.6M 1.07%
462,255
+455,355
39
$17.4M 1.06%
302,402
-677
40
$17.4M 1.06%
441,784
-14,370
41
$17.3M 1.05%
200,298
-19,171
42
$17.1M 1.04%
315,510
+26,290
43
$17M 1.04%
172,413
-7,380
44
$17M 1.04%
160,787
-1,665
45
$16.8M 1.03%
112,178
+75
46
$16.8M 1.02%
180,997
+2,120
47
$16.8M 1.02%
490,190
-23,180
48
$16.6M 1.01%
+118,342
49
$16.4M 1%
292,185
-14,755
50
$16.4M 1%
+119,189
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