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
$1.49B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.3M
3
+$10.5M
4
WEX icon
WEX
WEX
+$9.95M
5
LOGM
LogMein, Inc.
LOGM
+$9.41M

Top Sells

1
+$10.1M
2
+$9.8M
3
+$9.58M
4
WELL icon
Welltower
WELL
+$8.67M
5
MU icon
Micron Technology
MU
+$8.2M

Sector Composition

1 Financials 16.42%
2 Technology 16.15%
3 Healthcare 14.28%
4 Industrials 10.87%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.14%
494,775
+66,260
27
$16.7M 1.12%
192,061
+8,335
28
$16.6M 1.11%
180,566
-4,595
29
$16.5M 1.11%
105,674
-4,345
30
$16.5M 1.1%
228,570
+2,790
31
$16.5M 1.1%
55,796
-2,270
32
$16.3M 1.09%
397,045
-199,525
33
$16.3M 1.09%
113,143
-7,520
34
$15.9M 1.07%
311,635
-81,670
35
$15.9M 1.07%
62,400
-2,973
36
$15.6M 1.04%
244,970
-15,695
37
$15.5M 1.04%
148,174
-5,440
38
$15.3M 1.03%
142,693
+5,225
39
$15.3M 1.03%
127,719
-7,975
40
$15.1M 1.01%
281,918
-23,638
41
$15M 1.01%
125,865
+1,790
42
$14.9M 1%
173,032
-10,585
43
$14.8M 0.99%
45,975
-2,220
44
$14.8M 0.99%
319,575
+311,550
45
$14.6M 0.98%
226,583
-10,655
46
$14.5M 0.97%
125,815
-3,920
47
$14.2M 0.95%
426,565
-36,735
48
$14.1M 0.95%
171,809
-7,782
49
$13.9M 0.93%
435,115
-30,075
50
$13.8M 0.92%
95,834
-6,704
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