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
$1.49B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.3M
3
+$10.5M
4
WEX icon
WEX
WEX
+$9.95M
5
LOGM
LogMein, Inc.
LOGM
+$9.41M

Top Sells

1
+$10.1M
2
+$9.8M
3
+$9.58M
4
WELL icon
Welltower
WELL
+$8.67M
5
MU icon
Micron Technology
MU
+$8.2M

Sector Composition

1 Financials 16.42%
2 Technology 16.15%
3 Healthcare 14.28%
4 Industrials 10.87%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.91%
189,639
-11,055
52
$13.4M 0.9%
2,931,350
+20,350
53
$13.4M 0.89%
255,180
-11,380
54
$13.3M 0.89%
135,866
+4,247
55
$13.1M 0.88%
118,332
+8,520
56
$13.1M 0.88%
137,938
-2,567
57
$13M 0.87%
45,973
-14,088
58
$12.9M 0.86%
330,380
-15,576
59
$12.8M 0.86%
215,410
-26,930
60
$12.8M 0.86%
112,226
-36,074
61
$12.8M 0.86%
696,369
-64,875
62
$12.7M 0.85%
122,287
+3,087
63
$12.7M 0.85%
86,324
+5,780
64
$12.5M 0.84%
65,737
-16,636
65
$12.4M 0.83%
310,215
-24,020
66
$12.4M 0.83%
281,940
-12,284
67
$12.3M 0.82%
126,883
+84,908
68
$12.2M 0.82%
148,245
+6,852
69
$12.2M 0.82%
57,336
-3,016
70
$11.7M 0.78%
1,153,680
-599,420
71
$11.3M 0.76%
+220,173
72
$11.2M 0.75%
223,496
-39,710
73
$10.8M 0.73%
200,904
+9,322
74
$10.6M 0.71%
200,042
-7,666
75
$10.6M 0.71%
74,030
-4,223
1 2
3
4 5