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
$1.62B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.62M
3
+$3.48M
4
ICLR icon
Icon
ICLR
+$2.59M
5
SGI
Silicon Graphics Intl.
SGI
+$2.58M

Top Sells

1
+$43.4M
2
+$13.1M
3
+$12.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$9.53M
5
THC icon
Tenet Healthcare
THC
+$6.36M

Sector Composition

1 Financials 16.56%
2 Technology 13.86%
3 Healthcare 13.19%
4 Industrials 10.95%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.98%
631,200
-12,080
52
$15.9M 0.98%
341,496
+15,243
53
$15.6M 0.96%
663,827
-9,568
54
$15.5M 0.96%
371,190
+53,306
55
$15.5M 0.95%
416,500
-16,230
56
$15.3M 0.94%
439,880
-22,985
57
$15.2M 0.94%
144,975
+410
58
$14.8M 0.91%
1,728,987
+81,720
59
$14.8M 0.91%
352,547
+37,790
60
$14.6M 0.9%
82,219
-3,854
61
$14.4M 0.88%
159,160
-5,271
62
$14.4M 0.88%
307,505
-9,985
63
$14.3M 0.88%
180,443
-8,480
64
$14.1M 0.87%
236,004
-5,000
65
$14.1M 0.87%
307,174
-14,955
66
$14.1M 0.87%
202,730
+565
67
$14M 0.86%
467,858
-30,110
68
$13.8M 0.85%
116,200
-12,725
69
$13.7M 0.84%
592,885
-44,150
70
$13.7M 0.84%
175,205
-3,985
71
$13.7M 0.84%
184,493
-8,595
72
$13.6M 0.84%
+377,660
73
$13.1M 0.81%
190,995
+180
74
$12.9M 0.8%
178,535
-4,350
75
$12.8M 0.79%
359,330
-52,305
1 2
3
4 5