BSA

Braun Stacey Associates Portfolio holdings

AUM $3.09B
1-Year Est. Return 43.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$16.8M
3
+$16.5M
4
SN
Sanchez Energy Corporation
SN
+$15.4M
5
SPLK
Splunk Inc
SPLK
+$13.9M

Top Sells

1
+$234M
2
+$16.6M
3
+$15.8M
4
IP icon
International Paper
IP
+$15.3M
5
MRO
Marathon Oil Corporation
MRO
+$15.1M

Sector Composition

1 Financials 16.42%
2 Healthcare 14.65%
3 Technology 14.43%
4 Industrials 11.3%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.02%
2,884
127
$299K 0.02%
16,450
-150
128
$292K 0.02%
5,300
-300
129
$291K 0.02%
2,400
130
$278K 0.02%
5,000
-18
131
$273K 0.02%
+4,950
132
$271K 0.02%
6,090
-334
133
$270K 0.02%
+1,600
134
$256K 0.02%
3,500
-51
135
$256K 0.02%
4,700
136
$254K 0.01%
4,765
137
$253K 0.01%
4,300
138
$248K 0.01%
4,248
139
$241K 0.01%
+6,000
140
$240K 0.01%
4,050
-143
141
$239K 0.01%
4,600
+300
142
$236K 0.01%
7,900
-900
143
$232K 0.01%
5,434
-343,453
144
$229K 0.01%
4,253
+400
145
$227K 0.01%
24
146
$222K 0.01%
+4,325
147
$222K 0.01%
4,700
-143
148
$217K 0.01%
2,500
149
$214K 0.01%
+4,100
150
$207K 0.01%
+2,600
3 4 5
6
7