BSA

Braun Stacey Associates Portfolio holdings

AUM $3.09B
1-Year Est. Return 43.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.41%
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
+$33M
2
+$20.4M
3
+$20M
4
SYNA icon
Synaptics
SYNA
+$20M
5
MDT icon
Medtronic
MDT
+$16.8M

Top Sells

1
+$128M
2
+$27.4M
3
+$20.5M
4
TFX icon
Teleflex
TFX
+$18.3M
5
WDC icon
Western Digital
WDC
+$17.1M

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%
2,902
+12
131
– –
-26,470
132
– –
-256,315
133
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-653
134
– –
-143,658
135
– –
-830,263
136
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-5,530
137
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-5,600
138
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-900
139
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-45,497
140
– –
-77,226
141
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-318,172
142
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-107,760
143
– –
-714,997
2 3 4 5
6