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
$2.35B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$18.5M
3
+$18.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$18.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.3M

Top Sells

1
+$17.3M
2
+$15.4M
3
+$14.8M
4
CB
CHUBB CORPORATION
CB
+$9.38M
5
IVZ icon
Invesco
IVZ
+$6.58M

Sector Composition

1 Technology 17.09%
2 Healthcare 16.22%
3 Financials 16.19%
4 Industrials 10.08%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.72M 0.33%
37,526
+3,599
102
$7.14M 0.3%
+102,568
103
$7.01M 0.3%
+142,891
104
$6.98M 0.3%
176,825
+169,575
105
$6.68M 0.28%
+220,910
106
$6.68M 0.28%
+148,975
107
$6.63M 0.28%
172,641
+46,002
108
$6M 0.26%
+30,035
109
$5.79M 0.25%
116,020
+107,089
110
$5.75M 0.24%
+59,250
111
$5.54M 0.24%
+129,740
112
$5.45M 0.23%
+85,610
113
$5.11M 0.22%
168,019
+154,219
114
$4.96M 0.21%
132,302
-175,615
115
$4.82M 0.21%
50,650
-98,602
116
$4.75M 0.2%
+61,162
117
$4.74M 0.2%
120,723
+13,946
118
$4.71M 0.2%
75,264
+71,664
119
$4.68M 0.2%
+54,260
120
$4.45M 0.19%
+46,845
121
$4.4M 0.19%
51,679
-5,061
122
$4.39M 0.19%
248,235
+17,715
123
$4.33M 0.18%
147,417
+71,440
124
$4.27M 0.18%
+196,940
125
$4.23M 0.18%
+180,190
3 4
5
6 7