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
$2.5B
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.4M
3
+$18.4M
4
TEX icon
Terex
TEX
+$18.2M
5
MDT icon
Medtronic
MDT
+$16.2M

Top Sells

1
+$127M
2
+$27.4M
3
+$18.9M
4
HUN icon
Huntsman Corp
HUN
+$18.3M
5
TFX icon
Teleflex
TFX
+$18.3M

Sector Composition

1 Technology 23.59%
2 Financials 13.4%
3 Healthcare 13.27%
4 Communication Services 11.83%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 1.04%
96,132
-5,627
27
$25.4M 1.02%
257,490
-37,111
28
$25M 1%
356,183
-23,431
29
$24.6M 0.99%
164,875
-6,441
30
$23.8M 0.95%
41,283
-783
31
$23.8M 0.95%
122,351
-2,913
32
$23.6M 0.94%
168,754
-2,933
33
$23.6M 0.94%
78,567
-4,508
34
$23.4M 0.94%
144,374
-4,012
35
$23.2M 0.93%
140,991
-7,910
36
$23M 0.92%
84,152
-1,805
37
$22.9M 0.92%
950,969
-2,695
38
$22.8M 0.91%
140,957
-3,116
39
$22.7M 0.91%
495,040
+114,345
40
$22.5M 0.9%
94,112
-2,866
41
$22.4M 0.9%
39,290
-2,261
42
$22.4M 0.9%
400,476
-17,055
43
$22.3M 0.89%
283,497
-5,149
44
$22.1M 0.88%
311,208
-16,861
45
$22M 0.88%
403,011
-17,339
46
$21.7M 0.87%
25,921
-462
47
$21.6M 0.86%
65,671
-715
48
$21.4M 0.86%
+118,832
49
$21M 0.84%
469,088
+195,518
50
$20.9M 0.84%
363,840
-11,136
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