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
$1.68B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.5M
3
+$8.2M
4
HPQ icon
HP
HPQ
+$7.83M
5
BSX icon
Boston Scientific
BSX
+$5.91M

Top Sells

1
+$37.6M
2
+$22.3M
3
+$13M
4
SPLK
Splunk Inc
SPLK
+$12.2M
5
C icon
Citigroup
C
+$9.31M

Sector Composition

1 Financials 15.71%
2 Technology 15.25%
3 Healthcare 15.02%
4 Industrials 10.76%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.81%
119,418
-18,365
77
$13.5M 0.8%
225,892
+70,072
78
$13.1M 0.78%
336,060
-19,680
79
$12.9M 0.77%
144,715
-5,820
80
$12.5M 0.75%
108,757
-190
81
$12.5M 0.74%
154,275
-15,590
82
$12.4M 0.74%
116,050
-4,525
83
$11.8M 0.7%
998,460
-88,500
84
$11.1M 0.66%
110,430
+41,095
85
$10.8M 0.64%
136,660
+5,370
86
$10.4M 0.62%
82,235
+2,385
87
$10.1M 0.6%
214,790
-197,565
88
$9.97M 0.59%
373,176
-16,570
89
$9.76M 0.58%
131,551
-8,770
90
$9.25M 0.55%
246,046
+20,092
91
$9.07M 0.54%
157,038
-13,880
92
$8.82M 0.52%
194,316
-8,315
93
$8.09M 0.48%
498,240
-190,180
94
$8.02M 0.48%
108,403
-5,595
95
$7.83M 0.47%
+512,031
96
$6.89M 0.41%
277,424
+23,940
97
$6.84M 0.41%
34,941
-1,062
98
$6.01M 0.36%
164,720
-14,220
99
$5.91M 0.35%
+462,795
100
$5.67M 0.34%
94,490
+23,189
2 3
4
5 6