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
$1.49B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.3M
3
+$10.5M
4
WEX icon
WEX
WEX
+$9.95M
5
LOGM
LogMein, Inc.
LOGM
+$9.41M

Top Sells

1
+$10.1M
2
+$9.8M
3
+$9.58M
4
WELL icon
Welltower
WELL
+$8.67M
5
MU icon
Micron Technology
MU
+$8.2M

Sector Composition

1 Financials 16.42%
2 Technology 16.15%
3 Healthcare 14.28%
4 Industrials 10.87%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.36M 0.29%
115,760
-87,025
102
$3.97M 0.27%
62,455
-26,355
103
$3.6M 0.24%
19,359
-9,696
104
$3.56M 0.24%
170,420
-86,810
105
$3.21M 0.22%
23,688
-9,013
106
$2.98M 0.2%
15,141
+71
107
$2.95M 0.2%
43,255
+9,580
108
$2.93M 0.2%
54,771
-187,695
109
$2.85M 0.19%
16,537
+875
110
$2.11M 0.14%
6,110
+95
111
$2.08M 0.14%
18,250
+200
112
$1.7M 0.11%
20,892
-22,667
113
$1.7M 0.11%
25,170
-7,610
114
$1.63M 0.11%
12,830
+2,135
115
$1.57M 0.11%
25,915
-23,364
116
$1.38M 0.09%
23,463
+1,275
117
$1.29M 0.09%
8,813
-78
118
$1.13M 0.08%
22,004
-8,340
119
$800K 0.05%
7,920
-320
120
$714K 0.05%
5,302
-65
121
$594K 0.04%
27,040
+980
122
$534K 0.04%
+8,175
123
$521K 0.03%
5,250
+575
124
$440K 0.03%
+11,035
125
$406K 0.03%
3,263
+75
2 3 4
5
6