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
$1.62B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.62M
3
+$3.48M
4
ICLR icon
Icon
ICLR
+$2.59M
5
SGI
Silicon Graphics Intl.
SGI
+$2.58M

Top Sells

1
+$43.4M
2
+$13.1M
3
+$12.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$9.53M
5
THC icon
Tenet Healthcare
THC
+$6.36M

Sector Composition

1 Financials 16.56%
2 Technology 13.86%
3 Healthcare 13.19%
4 Industrials 10.95%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.01M 0.25%
310,795
+38,435
102
$3.7M 0.23%
109,540
+14,345
103
$2.97M 0.18%
219,595
-705,085
104
$2.94M 0.18%
68,250
-7,975
105
$2.9M 0.18%
92,410
-27,690
106
$2.77M 0.17%
84,295
-1,280
107
$2.58M 0.16%
+158,624
108
$2.09M 0.13%
44,665
+2,500
109
$2.05M 0.13%
192,973
+210
110
$1.89M 0.12%
8,363
-250
111
$1.67M 0.1%
48,717
-5,580
112
$1.67M 0.1%
13,515
-9,410
113
$1.5M 0.09%
81,290
+1,700
114
$1.07M 0.07%
+11,650
115
$904K 0.06%
35,560
-22,100
116
$863K 0.05%
32,980
-466,130
117
$848K 0.05%
24,345
-220
118
$841K 0.05%
10,749
-164
119
$769K 0.05%
8,703
-19,810
120
$672K 0.04%
7,791
-125
121
$536K 0.03%
7,340
-5,110
122
$371K 0.02%
21,234
+969
123
$312K 0.02%
12,000
124
$295K 0.02%
5,600
125
$289K 0.02%
24
+2
3 4
5
6 7