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
$1.54B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$11.7M
4
PE
PARSLEY ENERGY INC
PE
+$10.7M
5
FN icon
Fabrinet
FN
+$10.2M

Top Sells

1
+$16M
2
+$12.3M
3
+$11.8M
4
AAPL icon
Apple
AAPL
+$9.2M
5
CBRE icon
CBRE Group
CBRE
+$8.8M

Sector Composition

1 Healthcare 15.28%
2 Financials 14.98%
3 Technology 13.41%
4 Consumer Staples 11.72%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.98%
529,565
+2,013
52
$15.2M 0.98%
158,511
+7,072
53
$15M 0.97%
309,639
+296,749
54
$15M 0.97%
484,991
-27,742
55
$15M 0.97%
124,596
-8,750
56
$14.9M 0.97%
152,359
-18,474
57
$14.6M 0.94%
165,415
-7,005
58
$14.4M 0.93%
109,662
-7,999
59
$14.2M 0.92%
351,016
-5,827
60
$14M 0.9%
145,921
-8,642
61
$13.9M 0.9%
+437,190
62
$13.8M 0.9%
424,126
-5,140
63
$13.6M 0.88%
179,395
+97,855
64
$13.6M 0.88%
199,703
-17,388
65
$13.3M 0.86%
153,484
+23,081
66
$13.3M 0.86%
106,199
-13,684
67
$13.3M 0.86%
268,305
+96,262
68
$12.5M 0.81%
172,240
+13,535
69
$12.5M 0.81%
110,949
+23,604
70
$12.2M 0.79%
260,495
+55,825
71
$12.2M 0.79%
133,516
-3,098
72
$11.9M 0.77%
106,996
+9,298
73
$11.8M 0.77%
51,146
-4,654
74
$11.7M 0.76%
+130,647
75
$11.6M 0.75%
203,875
-77,234
1 2
3
4 5