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
$1.68B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.5M
3
+$8.2M
4
HPQ icon
HP
HPQ
+$7.83M
5
BSX icon
Boston Scientific
BSX
+$5.91M

Top Sells

1
+$37.6M
2
+$22.3M
3
+$13M
4
SPLK
Splunk Inc
SPLK
+$12.2M
5
C icon
Citigroup
C
+$9.31M

Sector Composition

1 Financials 15.71%
2 Technology 15.25%
3 Healthcare 15.02%
4 Industrials 10.76%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.01%
+2,850
152
$231K 0.01%
4,645
+50
153
$231K 0.01%
4,765
154
$225K 0.01%
4,700
155
$225K 0.01%
1,297
-13,106
156
$214K 0.01%
6,900
-1,000
157
$208K 0.01%
+3,000
158
$208K 0.01%
4,400
-29,100
159
$202K 0.01%
+5,200
160
$201K 0.01%
+3,200
161
– –
-81,795
162
– –
-12,500
163
– –
-70,980
164
– –
-11,340
165
– –
-314,505
166
– –
-170,345
167
– –
-104,155
168
– –
-15,175
169
– –
-5,434
170
– –
-4,950
171
– –
-4,015
172
– –
-5,270
3 4 5 6
7