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
$1.68B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.5M
3
+$8.2M
4
HPQ icon
HP
HPQ
+$7.83M
5
BSX icon
Boston Scientific
BSX
+$5.91M

Top Sells

1
+$37.6M
2
+$22.3M
3
+$13M
4
SPLK
Splunk Inc
SPLK
+$12.2M
5
C icon
Citigroup
C
+$9.31M

Sector Composition

1 Financials 15.71%
2 Technology 15.25%
3 Healthcare 15.02%
4 Industrials 10.76%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.97%
463,850
-1,350
52
$16.2M 0.96%
265,550
+14,525
53
$16M 0.95%
472,600
-25,160
54
$16M 0.95%
169,873
-13,310
55
$15.9M 0.95%
226,395
-25,907
56
$15.8M 0.94%
248,390
-14,200
57
$15.8M 0.94%
121,357
-15,245
58
$15.8M 0.94%
284,150
-15,995
59
$15.7M 0.93%
613,340
-26,580
60
$15.6M 0.93%
199,980
-17,445
61
$15.5M 0.92%
173,393
+2,405
62
$15.5M 0.92%
+619,446
63
$15.5M 0.92%
205,132
+108,732
64
$15.4M 0.92%
535,920
+24,630
65
$15.1M 0.9%
208,014
-12,755
66
$15.1M 0.9%
220,810
+26,215
67
$14.9M 0.89%
126,100
-9,443
68
$14.9M 0.89%
162,018
-11,935
69
$14.6M 0.87%
351,910
-12,170
70
$14.5M 0.86%
86,656
-8,032
71
$14.3M 0.85%
394,085
-27,620
72
$14.3M 0.85%
352,900
+5,295
73
$14.3M 0.85%
184,925
-16,885
74
$13.8M 0.82%
283,000
-20,290
75
$13.6M 0.81%
232,076
-7,775
1 2
3
4 5