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
$2.5B
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.4M
3
+$18.4M
4
TEX icon
Terex
TEX
+$18.2M
5
MDT icon
Medtronic
MDT
+$16.2M

Top Sells

1
+$127M
2
+$27.4M
3
+$18.9M
4
HUN icon
Huntsman Corp
HUN
+$18.3M
5
TFX icon
Teleflex
TFX
+$18.3M

Sector Composition

1 Technology 23.59%
2 Financials 13.4%
3 Healthcare 13.27%
4 Communication Services 11.83%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.01%
2,302
127
$298K 0.01%
7,940
-474
128
$286K 0.01%
7,000
129
$255K 0.01%
1,627
-243
130
$217K 0.01%
1,451
+6
131
– –
-26,470
132
– –
-256,315
133
– –
-653
134
– –
-143,658
135
– –
-830,263
136
– –
-5,530
137
– –
-5,600
138
– –
-900
139
– –
-45,497
140
– –
-77,226
141
– –
-318,172
142
– –
-714,997
143
– –
-107,760
2 3 4 5
6