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
$2.35B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$18.5M
3
+$18.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$18.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.3M

Top Sells

1
+$17.3M
2
+$15.4M
3
+$14.8M
4
CB
CHUBB CORPORATION
CB
+$9.38M
5
IVZ icon
Invesco
IVZ
+$6.58M

Sector Composition

1 Technology 17.09%
2 Healthcare 16.22%
3 Financials 16.19%
4 Industrials 10.08%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.4M 0.66%
229,217
+23,040
77
$15.3M 0.65%
461,608
+15,960
78
$15.2M 0.65%
147,233
+13,138
79
$14.9M 0.63%
259,035
+66,680
80
$14.7M 0.63%
168,712
-3,538
81
$14.7M 0.63%
+168,387
82
$14.4M 0.61%
224,590
+45,455
83
$14.2M 0.6%
105,148
+1,529
84
$13.6M 0.58%
506,263
+162,553
85
$13.5M 0.57%
322,153
+99,060
86
$13.5M 0.57%
+396,735
87
$13.2M 0.56%
395,995
+70,655
88
$13.1M 0.56%
88,668
+5,207
89
$13.1M 0.56%
478,084
+154,365
90
$12.9M 0.55%
193,055
+4,750
91
$12.8M 0.55%
+74,074
92
$11M 0.47%
189,986
+42,964
93
$10.7M 0.45%
163,105
+50,820
94
$10.4M 0.44%
232,440
+96,485
95
$10.2M 0.43%
240,486
+111,678
96
$10.1M 0.43%
+65,169
97
$10M 0.43%
285,352
+62,537
98
$9.94M 0.42%
85,881
+65,680
99
$8.53M 0.36%
174,331
+151,210
100
$8.44M 0.36%
62,985
+61,000
2 3
4
5 6