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
$2.35B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$18.5M
3
+$18.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$18.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.3M

Top Sells

1
+$17.3M
2
+$15.4M
3
+$14.8M
4
CB
CHUBB CORPORATION
CB
+$9.38M
5
IVZ icon
Invesco
IVZ
+$6.58M

Sector Composition

1 Technology 17.09%
2 Healthcare 16.22%
3 Financials 16.19%
4 Industrials 10.08%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.1M 0.81%
777,952
+175,408
52
$19M 0.81%
614,796
-8,254
53
$18.7M 0.8%
279,655
+4,595
54
$18.5M 0.79%
+344,800
55
$18.4M 0.78%
+776,425
56
$18.4M 0.78%
+101,600
57
$18.1M 0.77%
210,941
-1,948
58
$17.9M 0.76%
444,345
+132,140
59
$17.7M 0.76%
100,773
-13,284
60
$17.7M 0.76%
1,041,865
+160,978
61
$17.5M 0.75%
285,667
+69,137
62
$17.5M 0.75%
1,609,194
+190,965
63
$17.5M 0.74%
187,927
+15,237
64
$17.5M 0.74%
150,609
-542
65
$17.3M 0.73%
265,941
+33,695
66
$17.1M 0.73%
132,458
+14,989
67
$17M 0.73%
1,203,946
-1,533
68
$16.9M 0.72%
176,835
+83,430
69
$16.5M 0.7%
248,535
+229,825
70
$16.2M 0.69%
186,212
+3,037
71
$16.1M 0.69%
720,312
-54,498
72
$16M 0.68%
85,809
-3,358
73
$15.8M 0.67%
339,855
+67,011
74
$15.8M 0.67%
239,650
+50,865
75
$15.6M 0.66%
114,521
+2,813
1 2
3
4 5