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
$1.54B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$11.7M
4
PE
PARSLEY ENERGY INC
PE
+$10.7M
5
FN icon
Fabrinet
FN
+$10.2M

Top Sells

1
+$16M
2
+$12.3M
3
+$11.8M
4
AAPL icon
Apple
AAPL
+$9.2M
5
CBRE icon
CBRE Group
CBRE
+$8.8M

Sector Composition

1 Healthcare 15.28%
2 Financials 14.98%
3 Technology 13.41%
4 Consumer Staples 11.72%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.73%
766,280
+287,890
77
$11M 0.71%
532,410
-11,530
78
$10.8M 0.7%
134,413
-1,237
79
$10.8M 0.7%
310,800
-60
80
$10.7M 0.7%
150,565
-4,765
81
$10.7M 0.69%
+395,665
82
$10.6M 0.68%
1,214,163
+88,749
83
$10.4M 0.67%
69,726
-1,878
84
$10.2M 0.66%
+274,670
85
$10M 0.65%
116,708
-1,998
86
$9.97M 0.65%
+130,856
87
$9.93M 0.64%
63,213
-12,211
88
$9.91M 0.64%
185,095
+62,040
89
$9.74M 0.63%
733,846
-15,399
90
$9.02M 0.58%
121,181
-25,776
91
$8.6M 0.56%
110,935
-44,719
92
$8.16M 0.53%
100,314
-7,859
93
$8.15M 0.53%
23,324
-1,922
94
$7.21M 0.47%
254,828
-51,099
95
$6.71M 0.43%
+104,282
96
$6.63M 0.43%
+78,397
97
$6.42M 0.42%
30,634
-581
98
$5.38M 0.35%
165,070
+46,440
99
$5.05M 0.33%
88,480
-98,635
100
$5.02M 0.33%
93,627
-105,679
2 3
4
5 6