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
$1.64B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$17.3M
3
+$16.6M
4
MMM icon
3M
MMM
+$16.4M
5
TJX icon
TJX Companies
TJX
+$12.7M

Top Sells

1
+$21.8M
2
+$21.2M
3
+$15.2M
4
SSYS icon
Stratasys
SSYS
+$14M
5
SN
Sanchez Energy Corporation
SN
+$13.7M

Sector Composition

1 Technology 16.58%
2 Financials 16.29%
3 Healthcare 16.2%
4 Industrials 9.89%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.84M 0.17%
71,727
+1,242
102
$2.54M 0.15%
34,135
-176,103
103
$1.86M 0.11%
16,651
-1,380
104
$1.86M 0.11%
7,049
-400
105
$1.64M 0.1%
42,855
-105,885
106
$1.52M 0.09%
16,220
-73,191
107
$1.46M 0.09%
31,631
+366
108
$1.32M 0.08%
26,876
-60
109
$1.24M 0.08%
+12,635
110
$1.18M 0.07%
+8,255
111
$1.13M 0.07%
12,035
+6,110
112
$1.13M 0.07%
31,215
+19,615
113
$943K 0.06%
8,156
-45,009
114
$868K 0.05%
9,074
-495
115
$738K 0.05%
3,917
+515
116
$730K 0.04%
22,050
-28,510
117
$680K 0.04%
6,516
-355
118
$656K 0.04%
8,195
+3,735
119
$499K 0.03%
7,625
120
$458K 0.03%
7,755
+2,055
121
$422K 0.03%
+8,370
122
$419K 0.03%
6,453
123
$386K 0.02%
5,600
124
$385K 0.02%
7,502
+2
125
$384K 0.02%
17,668
-1,697
3 4
5
6 7