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
$1.54B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$11.7M
4
PE
PARSLEY ENERGY INC
PE
+$10.7M
5
FN icon
Fabrinet
FN
+$10.2M

Top Sells

1
+$16M
2
+$12.3M
3
+$11.8M
4
AAPL icon
Apple
AAPL
+$9.2M
5
CBRE icon
CBRE Group
CBRE
+$8.8M

Sector Composition

1 Healthcare 15.28%
2 Financials 14.98%
3 Technology 13.41%
4 Consumer Staples 11.72%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.15%
51,900
+1,405
27
$17.4M 1.13%
257,715
+57,120
28
$17.4M 1.12%
152,733
-6,044
29
$17.3M 1.12%
204,886
-8,258
30
$17.3M 1.12%
520,476
+212,601
31
$17.3M 1.12%
298,172
-12,741
32
$17.2M 1.11%
641,304
-53,616
33
$17.1M 1.11%
217,887
+7,184
34
$17M 1.1%
150,314
-3,873
35
$17M 1.1%
282,226
+6,942
36
$16.9M 1.1%
519,288
-11,584
37
$16.9M 1.09%
131,956
-15,227
38
$16.8M 1.09%
245,535
+31,980
39
$16.7M 1.08%
129,838
-14,642
40
$16.4M 1.06%
298,151
-15,300
41
$16.3M 1.06%
215,744
+824
42
$16.2M 1.05%
569,810
-39,010
43
$16.2M 1.05%
65,293
-6,378
44
$16.1M 1.04%
287,504
-2,271
45
$16M 1.03%
258,052
-21,884
46
$15.8M 1.02%
63,729
-5,344
47
$15.7M 1.02%
407,788
-25,930
48
$15.6M 1.01%
235,850
-9,622
49
$15.6M 1.01%
105,653
+9,346
50
$15.6M 1.01%
328,843
+1,738
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