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
$1.64B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$17.3M
3
+$16.6M
4
MMM icon
3M
MMM
+$16.4M
5
TJX icon
TJX Companies
TJX
+$12.7M

Top Sells

1
+$21.8M
2
+$21.2M
3
+$15.2M
4
SSYS icon
Stratasys
SSYS
+$14M
5
SN
Sanchez Energy Corporation
SN
+$13.7M

Sector Composition

1 Technology 16.58%
2 Financials 16.29%
3 Healthcare 16.2%
4 Industrials 9.89%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.1M 0.8%
290,927
-54,060
77
$12.7M 0.77%
+369,510
78
$12.6M 0.77%
269,444
-4,575
79
$12.2M 0.74%
308,582
-8,775
80
$10.8M 0.66%
136,575
-21,075
81
$10.8M 0.66%
129,667
+6,819
82
$10.8M 0.66%
220,278
+30,312
83
$9.95M 0.61%
150,798
-655
84
$9.69M 0.59%
+738,835
85
$9.32M 0.57%
91,330
-97,755
86
$9.26M 0.56%
+158,815
87
$8.87M 0.54%
+67,995
88
$8.52M 0.52%
335,819
-5,098
89
$8.43M 0.51%
+95,060
90
$8.4M 0.51%
231,210
-33,856
91
$8.17M 0.5%
293,729
+12,460
92
$7.98M 0.49%
87,455
-39,595
93
$7.08M 0.43%
34,457
-315
94
$6.94M 0.42%
+154,330
95
$6.7M 0.41%
138,925
-196,361
96
$5.36M 0.33%
126,674
+80
97
$4.43M 0.27%
107,076
+916
98
$3.96M 0.24%
63,141
-37,464
99
$3.32M 0.2%
59,200
-72,605
100
$3M 0.18%
226,390
-75,915
2 3
4
5 6