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
$1.54B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$11.7M
4
PE
PARSLEY ENERGY INC
PE
+$10.7M
5
FN icon
Fabrinet
FN
+$10.2M

Top Sells

1
+$16M
2
+$12.3M
3
+$11.8M
4
AAPL icon
Apple
AAPL
+$9.2M
5
CBRE icon
CBRE Group
CBRE
+$8.8M

Sector Composition

1 Healthcare 15.28%
2 Financials 14.98%
3 Technology 13.41%
4 Consumer Staples 11.72%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.7M 0.3%
64,240
+2,060
102
$4.37M 0.28%
165,110
-332,195
103
$4.3M 0.28%
92,218
-7,334
104
$4.06M 0.26%
48,647
-6,680
105
$3.16M 0.2%
74,490
+1,185
106
$2.68M 0.17%
27,183
-10
107
$2.6M 0.17%
181,200
-29,920
108
$1.8M 0.12%
33,592
+251
109
$1.57M 0.1%
8,190
+5
110
$1.5M 0.1%
5,493
-80
111
$1.06M 0.07%
29,684
-76,166
112
$972K 0.06%
22,288
-3,414
113
$917K 0.06%
10,367
+171
114
$863K 0.06%
29,757
+935
115
$761K 0.05%
16,860
-1,325
116
$726K 0.05%
12,200
117
$665K 0.04%
18,633
-32,855
118
$659K 0.04%
8,205
-350
119
$656K 0.04%
6,540
-153
120
$579K 0.04%
2,265
+265
121
$573K 0.04%
+7,250
122
$558K 0.04%
8,900
123
$496K 0.03%
6,950
124
$465K 0.03%
14,170
-1,960
125
$423K 0.03%
4,095
-90
3 4
5
6 7