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
$1.68B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.5M
3
+$8.2M
4
HPQ icon
HP
HPQ
+$7.83M
5
BSX icon
Boston Scientific
BSX
+$5.91M

Top Sells

1
+$37.6M
2
+$22.3M
3
+$13M
4
SPLK
Splunk Inc
SPLK
+$12.2M
5
C icon
Citigroup
C
+$9.31M

Sector Composition

1 Financials 15.71%
2 Technology 15.25%
3 Healthcare 15.02%
4 Industrials 10.76%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.02%
5,250
+1,200
127
$356K 0.02%
6,700
+2,600
128
$349K 0.02%
+11,300
129
$340K 0.02%
8,000
+2,000
130
$335K 0.02%
7,500
+2,700
131
$332K 0.02%
5,000
+2,000
132
$330K 0.02%
5,300
+1,000
133
$318K 0.02%
6,000
+1,000
134
$315K 0.02%
3,900
+1,300
135
$311K 0.02%
+3,000
136
$308K 0.02%
1,800
+200
137
$307K 0.02%
+5,850
138
$304K 0.02%
7,925
-300
139
$298K 0.02%
2,400
140
$294K 0.02%
+5,700
141
$294K 0.02%
27
+3
142
$291K 0.02%
+3,790
143
$277K 0.02%
5,700
+1,100
144
$270K 0.02%
2,700
-345
145
$265K 0.02%
3,500
146
$257K 0.02%
+2,478
147
$252K 0.02%
4,248
148
$238K 0.01%
+4,600
149
$238K 0.01%
2,064
-820
150
$237K 0.01%
2,700
+200
3 4 5
6
7