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
$1.54B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$11.7M
4
PE
PARSLEY ENERGY INC
PE
+$10.7M
5
FN icon
Fabrinet
FN
+$10.2M

Top Sells

1
+$16M
2
+$12.3M
3
+$11.8M
4
AAPL icon
Apple
AAPL
+$9.2M
5
CBRE icon
CBRE Group
CBRE
+$8.8M

Sector Composition

1 Healthcare 15.28%
2 Financials 14.98%
3 Technology 13.41%
4 Consumer Staples 11.72%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.03%
5,700
127
$417K 0.03%
7,455
-3,710
128
$407K 0.03%
2,460
129
$405K 0.03%
2,763
-137
130
$402K 0.03%
+2,772
131
$396K 0.03%
8,577
+788
132
$395K 0.03%
13,100
133
$381K 0.02%
7,300
+1,300
134
$358K 0.02%
3,569
135
$355K 0.02%
3,000
136
$340K 0.02%
+21,503
137
$300K 0.02%
3,600
-1,400
138
$298K 0.02%
5,400
-2,200
139
$293K 0.02%
7,150
-7,975
140
$291K 0.02%
3,700
-2,900
141
$274K 0.02%
6,010
-9,200
142
$272K 0.02%
+4,300
143
$222K 0.01%
11,059
-1,762
144
– –
-270,929
145
– –
-1,688
146
– –
-5,190
147
– –
-135,705
148
– –
-10,980
149
– –
-13,945
150
– –
-5,800
3 4 5
6
7