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
$1.64B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$17.3M
3
+$16.6M
4
MMM icon
3M
MMM
+$16.4M
5
TJX icon
TJX Companies
TJX
+$12.7M

Top Sells

1
+$21.8M
2
+$21.2M
3
+$15.2M
4
SSYS icon
Stratasys
SSYS
+$14M
5
SN
Sanchez Energy Corporation
SN
+$13.7M

Sector Composition

1 Technology 16.58%
2 Financials 16.29%
3 Healthcare 16.2%
4 Industrials 9.89%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.02%
8,000
127
$364K 0.02%
4,476
-22,405
128
$345K 0.02%
8,000
129
$345K 0.02%
5,240
+1,200
130
$342K 0.02%
5,400
-1,055
131
$341K 0.02%
3,200
132
$337K 0.02%
7,000
+1,200
133
$334K 0.02%
2,460
+410
134
$333K 0.02%
1,800
135
$331K 0.02%
9,400
136
$330K 0.02%
4,673
137
$322K 0.02%
2,800
-200
138
$312K 0.02%
5,850
139
$309K 0.02%
7,475
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140
$309K 0.02%
5,000
141
$306K 0.02%
6,700
142
$305K 0.02%
5,700
143
$301K 0.02%
2,400
144
$300K 0.02%
6,000
145
$296K 0.02%
3,222
146
$295K 0.02%
4,200
147
$269K 0.02%
2,050
+15
148
$261K 0.02%
5,250
149
$253K 0.02%
3,800
150
$241K 0.01%
4,700
-1,600
3 4 5
6
7