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
$1.62B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.62M
3
+$3.48M
4
ICLR icon
Icon
ICLR
+$2.59M
5
SGI
Silicon Graphics Intl.
SGI
+$2.58M

Top Sells

1
+$43.4M
2
+$13.1M
3
+$12.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$9.53M
5
THC icon
Tenet Healthcare
THC
+$6.36M

Sector Composition

1 Financials 16.56%
2 Technology 13.86%
3 Healthcare 13.19%
4 Industrials 10.95%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.02%
2,870
127
$269K 0.02%
2,400
128
$259K 0.02%
6,850
-250
129
$257K 0.02%
3,097
+20
130
$252K 0.02%
11,000
-6,000
131
$248K 0.02%
7,730
+145
132
$245K 0.02%
8,900
133
$242K 0.01%
2,080
-21,090
134
$236K 0.01%
5,000
135
$230K 0.01%
3,490
-1,250
136
$228K 0.01%
7,680
+100
137
$223K 0.01%
7,400
-2,200
138
$219K 0.01%
7,200
139
$217K 0.01%
+1,700
140
$216K 0.01%
4,300
141
$210K 0.01%
5,100
-1,600
142
$209K 0.01%
8,867
-3,341
143
$207K 0.01%
+4,000
144
$204K 0.01%
2,700
-4,050
145
$202K 0.01%
+2,500
146
$201K 0.01%
+3,853
147
$200K 0.01%
3,200
+100
148
$164K 0.01%
17,500
+3,000
149
– –
-8,600
150
– –
-2,450
3 4 5
6
7