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
$2.5B
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.4M
3
+$18.4M
4
TEX icon
Terex
TEX
+$18.2M
5
MDT icon
Medtronic
MDT
+$16.2M

Top Sells

1
+$127M
2
+$27.4M
3
+$18.9M
4
HUN icon
Huntsman Corp
HUN
+$18.3M
5
TFX icon
Teleflex
TFX
+$18.3M

Sector Composition

1 Technology 23.59%
2 Financials 13.4%
3 Healthcare 13.27%
4 Communication Services 11.83%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.9M 0.84%
246,499
-8,163
52
$20.9M 0.84%
307,806
-12,928
53
$20.9M 0.84%
219,168
+2,040
54
$20.7M 0.83%
188,695
-11,091
55
$20.3M 0.81%
159,092
-12,657
56
$20.3M 0.81%
45,156
-1,653
57
$20M 0.8%
94,857
-4,834
58
$19.8M 0.79%
194,910
-4,461
59
$19.2M 0.77%
127,600
-2,610
60
$19.1M 0.76%
317,376
+55,146
61
$18.7M 0.75%
81,958
-3,831
62
$18.6M 0.75%
71,614
+70,614
63
$18.6M 0.74%
1,139,513
+13,675
64
$18.5M 0.74%
246,554
-168
65
$18.5M 0.74%
312,770
-9,597
66
$18.5M 0.74%
314,534
-2,795
67
$18.4M 0.74%
1,060,885
-7,525
68
$18.2M 0.73%
+431,587
69
$18M 0.72%
63,610
-1,196
70
$17.9M 0.72%
93,615
-1,016
71
$17.7M 0.71%
147,657
-10,666
72
$17.6M 0.71%
66,398
-1,185
73
$17.5M 0.7%
91,556
+16,221
74
$17.5M 0.7%
208,255
-6,956
75
$17.5M 0.7%
137,142
-1,363
1 2
3
4 5