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
$1.64B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$17.3M
3
+$16.6M
4
MMM icon
3M
MMM
+$16.4M
5
TJX icon
TJX Companies
TJX
+$12.7M

Top Sells

1
+$21.8M
2
+$21.2M
3
+$15.2M
4
SSYS icon
Stratasys
SSYS
+$14M
5
SN
Sanchez Energy Corporation
SN
+$13.7M

Sector Composition

1 Technology 16.58%
2 Financials 16.29%
3 Healthcare 16.2%
4 Industrials 9.89%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 1%
913,407
+295,910
52
$16.3M 0.99%
208,899
-100
53
$16.3M 0.99%
559,460
+277,290
54
$16.3M 0.99%
114,707
-3,095
55
$16.3M 0.99%
360,070
+22,060
56
$16.1M 0.98%
607,644
+2,320
57
$16.1M 0.98%
612,216
-93,717
58
$16.1M 0.98%
502,294
-48,095
59
$15.8M 0.96%
225,361
-7,805
60
$15.8M 0.96%
309,522
-50,760
61
$15.7M 0.96%
130,005
-23,506
62
$15.7M 0.96%
194,596
-9,485
63
$15.7M 0.96%
103,755
-13,513
64
$15.6M 0.95%
80,639
-4,022
65
$15.5M 0.94%
149,742
+1,070
66
$15.5M 0.94%
847,959
-78,414
67
$15.4M 0.94%
854,730
-38,610
68
$15.4M 0.94%
244,775
-6,144
69
$15.3M 0.93%
121,246
-14,107
70
$15M 0.92%
161,740
-16,700
71
$14.8M 0.9%
113,587
-30,180
72
$14.6M 0.89%
211,120
+1,880
73
$14.3M 0.87%
194,085
-12,840
74
$14.3M 0.87%
207,070
-25,400
75
$13.3M 0.81%
296,830
-21,205
1 2
3
4 5