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
$1.68B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.5M
3
+$8.2M
4
HPQ icon
HP
HPQ
+$7.83M
5
BSX icon
Boston Scientific
BSX
+$5.91M

Top Sells

1
+$37.6M
2
+$22.3M
3
+$13M
4
SPLK
Splunk Inc
SPLK
+$12.2M
5
C icon
Citigroup
C
+$9.31M

Sector Composition

1 Financials 15.71%
2 Technology 15.25%
3 Healthcare 15.02%
4 Industrials 10.76%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.37M 0.32%
+349,672
102
$4.88M 0.29%
134,625
-14,965
103
$4.42M 0.26%
108,270
+26,400
104
$2.54M 0.15%
70,045
+2,895
105
$2.23M 0.13%
26,476
-1,320
106
$2.05M 0.12%
7,878
-725
107
$1.91M 0.11%
143,110
-39,804
108
$1.88M 0.11%
21,896
-17,116
109
$1.68M 0.1%
37,180
-89,455
110
$1.58M 0.09%
54,868
-259,090
111
$1.32M 0.08%
32,335
+5,745
112
$1.31M 0.08%
31,356
+900
113
$861K 0.05%
9,469
-1,055
114
$675K 0.04%
6,661
-290
115
$547K 0.03%
4,640
+50
116
$492K 0.03%
+20,285
117
$450K 0.03%
+2,507
118
$430K 0.03%
7,625
+3,300
119
$418K 0.02%
2,600
+562
120
$399K 0.02%
7,175
+2,475
121
$399K 0.02%
6,455
+10
122
$387K 0.02%
19,400
-979
123
$378K 0.02%
6,300
+1,000
124
$374K 0.02%
6,453
+2,200
125
$372K 0.02%
10,000
-2,000
3 4
5
6 7