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
$1.62B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.62M
3
+$3.48M
4
ICLR icon
Icon
ICLR
+$2.59M
5
SGI
Silicon Graphics Intl.
SGI
+$2.58M

Top Sells

1
+$43.4M
2
+$13.1M
3
+$12.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$9.53M
5
THC icon
Tenet Healthcare
THC
+$6.36M

Sector Composition

1 Financials 16.56%
2 Technology 13.86%
3 Healthcare 13.19%
4 Industrials 10.95%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.8M 0.79%
252,445
+21,295
77
$12.5M 0.77%
623,920
-49,260
78
$12.4M 0.76%
277,400
-29,455
79
$12.2M 0.75%
322,055
-17,715
80
$12M 0.74%
362,050
-24,290
81
$12M 0.74%
202,115
+14,160
82
$11.4M 0.7%
444,646
-13,604
83
$11.2M 0.69%
715,280
+13,300
84
$11.1M 0.68%
345,490
-2,430
85
$10.9M 0.67%
126,353
-3,850
86
$10.6M 0.65%
192,904
-445
87
$9.81M 0.6%
146,945
-9,243
88
$9.62M 0.59%
+83,515
89
$8.6M 0.53%
89,358
-49,407
90
$8.54M 0.53%
207,446
-6,995
91
$8.44M 0.52%
204,795
-154,470
92
$8.22M 0.51%
72,395
+16,920
93
$7.67M 0.47%
244,165
-6,660
94
$6.27M 0.39%
37,318
-1,370
95
$5.85M 0.36%
111,436
-2,665
96
$5.39M 0.33%
69,980
+1,240
97
$5.31M 0.33%
160,550
-17,355
98
$5.14M 0.32%
63,193
-10,755
99
$4.65M 0.29%
146,710
-11,205
100
$4.05M 0.25%
71,305
-6,425
2 3
4
5 6