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
$1.71B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$16.8M
3
+$16.5M
4
SN
Sanchez Energy Corporation
SN
+$15.4M
5
SPLK
Splunk Inc
SPLK
+$13.9M

Top Sells

1
+$234M
2
+$16.6M
3
+$15.8M
4
IP icon
International Paper
IP
+$15.3M
5
MRO
Marathon Oil Corporation
MRO
+$15.1M

Sector Composition

1 Financials 16.42%
2 Healthcare 14.65%
3 Technology 14.43%
4 Industrials 11.3%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.01%
4,800
-300
152
$201K 0.01%
+4,595
153
$200K 0.01%
3,000
154
$128K 0.01%
12,500
-5,000
155
– –
-10,000
156
– –
-117,582
157
– –
-3,000
158
– –
-8,200
159
– –
-6,450
160
– –
-5,200
161
– –
-2,700
162
– –
-13,515
163
– –
-1,900
164
– –
-426,805
3 4 5 6
7