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
$1.62B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.62M
3
+$3.48M
4
ICLR icon
Icon
ICLR
+$2.59M
5
SGI
Silicon Graphics Intl.
SGI
+$2.58M

Top Sells

1
+$43.4M
2
+$13.1M
3
+$12.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$9.53M
5
THC icon
Tenet Healthcare
THC
+$6.36M

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
151
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154
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157
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-4,053
158
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-51,290
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-1,900
160
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-20,960
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166
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167
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-8,550
168
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-16,800
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