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
$2.5B
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.4M
3
+$18.4M
4
TEX icon
Terex
TEX
+$18.2M
5
MDT icon
Medtronic
MDT
+$16.2M

Top Sells

1
+$127M
2
+$27.4M
3
+$18.9M
4
HUN icon
Huntsman Corp
HUN
+$18.3M
5
TFX icon
Teleflex
TFX
+$18.3M

Sector Composition

1 Technology 23.59%
2 Financials 13.4%
3 Healthcare 13.27%
4 Communication Services 11.83%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17M 0.68%
73,771
+3,515
77
$16.5M 0.66%
132,892
-24,826
78
$16.2M 0.65%
+129,579
79
$15.5M 0.62%
+216,020
80
$15.2M 0.61%
281,547
-5,059
81
$14.9M 0.6%
94,989
-35,267
82
$14.7M 0.59%
37,172
-1,827
83
$14.6M 0.58%
+97,717
84
$14.5M 0.58%
109,314
+7,306
85
$14.5M 0.58%
85,712
-955
86
$14.5M 0.58%
134,237
-4,347
87
$14.4M 0.57%
+39,774
88
$14M 0.56%
266,446
-4,967
89
$13.3M 0.53%
+21,945
90
$13.1M 0.53%
66,910
-7,106
91
$12.5M 0.5%
117,143
+16,762
92
$12.4M 0.5%
+74,697
93
$12.4M 0.5%
290,341
-6,990
94
$12.1M 0.48%
149,503
-7,190
95
$10.3M 0.41%
217,646
-155,014
96
$10.3M 0.41%
+105,610
97
$9.98M 0.4%
+127,256
98
$8.73M 0.35%
139,712
-11,846
99
$8.2M 0.33%
120,539
-3,572
100
$8.05M 0.32%
711,818
+2,890
2 3
4
5 6