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
$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
26
$22.4M 0.95%
64,710
+14,417
27
$22.1M 0.94%
468,950
+52,865
28
$22.1M 0.94%
173,713
+56,509
29
$22M 0.94%
251,749
+28,925
30
$21.7M 0.92%
512,819
+160,656
31
$21.5M 0.92%
96,880
-9,905
32
$21.5M 0.92%
244,104
+3,321
33
$21.5M 0.92%
222,332
+62,285
34
$21.4M 0.91%
333,865
-38,725
35
$21M 0.89%
484,241
+177,520
36
$21M 0.89%
249,632
-23,385
37
$20.9M 0.89%
384,012
+54,714
38
$20.7M 0.88%
212,940
+24,328
39
$20.6M 0.88%
67,841
-10,690
40
$20.6M 0.88%
573,110
+83,780
41
$20.3M 0.86%
112,617
-4,392
42
$20.2M 0.86%
758,760
+147,707
43
$20.2M 0.86%
453,644
+45,288
44
$19.7M 0.84%
377,440
+5,120
45
$19.6M 0.84%
134,071
+7,120
46
$19.5M 0.83%
251,230
+96,925
47
$19.5M 0.83%
474,175
+13,325
48
$19.2M 0.82%
261,530
+92,723
49
$19.1M 0.82%
219,053
+10,278
50
$19.1M 0.81%
244,194
+48,479
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