BSA

Braun Stacey Associates Portfolio holdings

AUM $3.01B
1-Year Est. Return 47.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.64M
3
+$3.34M
4
SGI
Silicon Graphics Intl.
SGI
+$2.56M
5
ICLR icon
Icon
ICLR
+$2.43M

Top Sells

1
+$41.4M
2
+$13.1M
3
+$13.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.1M
5
THC icon
Tenet Healthcare
THC
+$6.46M

Sector Composition

1 Financials 16.56%
2 Technology 13.86%
3 Healthcare 13.19%
4 Industrials 10.95%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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168
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