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
$1.49B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.3M
3
+$10.5M
4
WEX icon
WEX
WEX
+$9.95M
5
LOGM
LogMein, Inc.
LOGM
+$9.41M

Top Sells

1
+$10.1M
2
+$9.8M
3
+$9.58M
4
WELL icon
Welltower
WELL
+$8.67M
5
MU icon
Micron Technology
MU
+$8.2M

Sector Composition

1 Financials 16.42%
2 Technology 16.15%
3 Healthcare 14.28%
4 Industrials 10.87%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.02%
6,500
-19,490
127
$294K 0.02%
+5,600
128
$276K 0.02%
9,889
-545
129
$233K 0.02%
+2,760
130
– –
-46,754
131
– –
-123,366
132
– –
-13,080
133
– –
-4,200
134
– –
-69,010
135
– –
-5,925
136
– –
-8,050
2 3 4 5
6