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
$2.5B
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.4M
3
+$18.4M
4
TEX icon
Terex
TEX
+$18.2M
5
MDT icon
Medtronic
MDT
+$16.2M

Top Sells

1
+$127M
2
+$27.4M
3
+$18.9M
4
HUN icon
Huntsman Corp
HUN
+$18.3M
5
TFX icon
Teleflex
TFX
+$18.3M

Sector Composition

1 Technology 23.59%
2 Financials 13.4%
3 Healthcare 13.27%
4 Communication Services 11.83%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.94M 0.32%
201,752
-95,088
102
$6.84M 0.27%
117,587
-2,667
103
$5.87M 0.23%
13,669
-1,410
104
$4.29M 0.17%
81,365
-297,395
105
$3.78M 0.15%
31,744
-150
106
$3.42M 0.14%
17,705
-11,554
107
$2.57M 0.1%
4,994
-69
108
$2.56M 0.1%
13,050
-30,295
109
$2.03M 0.08%
4,229
-145
110
$1.71M 0.07%
7,605
-4,708
111
$1.6M 0.06%
10,550
112
$1.52M 0.06%
10,450
+1,300
113
$1.42M 0.06%
6,370
114
$1.31M 0.05%
7,800
+900
115
$1.27M 0.05%
6,172
-600
116
$1.24M 0.05%
5,825
-555
117
$1.09M 0.04%
5,660
-98,452
118
$1.04M 0.04%
9,425
119
$954K 0.04%
32,250
-618,400
120
$819K 0.03%
8,000
121
$695K 0.03%
2,535
-57
122
$586K 0.02%
3,911
-175
123
$530K 0.02%
2,200
124
$471K 0.02%
5,000
-1,000
125
$443K 0.02%
2,250
+550
2 3 4
5
6