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
$2.35B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$18.5M
3
+$18.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$18.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.3M

Top Sells

1
+$17.3M
2
+$15.4M
3
+$14.8M
4
CB
CHUBB CORPORATION
CB
+$9.38M
5
IVZ icon
Invesco
IVZ
+$6.58M

Sector Composition

1 Technology 17.09%
2 Healthcare 16.22%
3 Financials 16.19%
4 Industrials 10.08%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.18M 0.18%
+56,360
127
$4.11M 0.18%
+80,330
128
$4.05M 0.17%
+30,898
129
$3.67M 0.16%
59,435
+440
130
$3.63M 0.15%
+45,221
131
$3.57M 0.15%
+10,464
132
$3.54M 0.15%
+50,721
133
$3.48M 0.15%
+32,112
134
$3.46M 0.15%
+32,510
135
$3.15M 0.13%
+114,350
136
$3.02M 0.13%
+74,151
137
$3M 0.13%
+26,525
138
$2.88M 0.12%
+24,131
139
$2.88M 0.12%
+83,170
140
$2.78M 0.12%
+43,140
141
$2.62M 0.11%
+40,700
142
$2.59M 0.11%
46,480
+39,330
143
$2.51M 0.11%
+48,800
144
$2.43M 0.1%
+25,007
145
$2.43M 0.1%
+22,911
146
$2.4M 0.1%
51,255
+40,755
147
$2.4M 0.1%
+79,650
148
$2.34M 0.1%
+74,120
149
$2.21M 0.09%
+28,700
150
$2.19M 0.09%
39,450
+35,450
4 5
6
7 8