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
$1.49B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.3M
3
+$10.5M
4
WEX icon
WEX
WEX
+$9.95M
5
LOGM
LogMein, Inc.
LOGM
+$9.41M

Top Sells

1
+$10.1M
2
+$9.8M
3
+$9.58M
4
WELL icon
Welltower
WELL
+$8.67M
5
MU icon
Micron Technology
MU
+$8.2M

Sector Composition

1 Financials 16.42%
2 Technology 16.15%
3 Healthcare 14.28%
4 Industrials 10.87%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.7%
+217,260
77
$10.3M 0.69%
109,607
-1,405
78
$9.95M 0.67%
+70,459
79
$9.41M 0.63%
+82,183
80
$9.39M 0.63%
+193,615
81
$9.24M 0.62%
+261,948
82
$9.07M 0.61%
116,612
-6,459
83
$9.04M 0.61%
52,416
-661
84
$8.79M 0.59%
96,075
-4,230
85
$8.78M 0.59%
354,165
-268,130
86
$8.57M 0.57%
175,445
-14,095
87
$8.23M 0.55%
70,326
-39,087
88
$7.93M 0.53%
93,411
-4,367
89
$7.88M 0.53%
75,507
-6,906
90
$7.28M 0.49%
69,245
-61,790
91
$7.09M 0.48%
93,990
+26,335
92
$7.01M 0.47%
221,550
+164,630
93
$6.79M 0.45%
25,431
-1,232
94
$6.55M 0.44%
77,844
-8,824
95
$6.33M 0.42%
215,464
-20,109
96
$5.54M 0.37%
31,336
-55,491
97
$5.52M 0.37%
69,330
-20,480
98
$5.46M 0.37%
185,605
-67,715
99
$4.86M 0.33%
129,288
-11,142
100
$4.67M 0.31%
19,062
+1,975
2 3
4
5 6