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
$1.64B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.1M
3
+$16.1M
4
MMM icon
3M
MMM
+$15.3M
5
TJX icon
TJX Companies
TJX
+$11.8M

Top Sells

1
+$21.2M
2
+$20.7M
3
+$15.2M
4
SSYS icon
Stratasys
SSYS
+$14M
5
SN
Sanchez Energy Corporation
SN
+$13.7M

Sector Composition

1 Technology 16.58%
2 Financials 16.29%
3 Healthcare 16.2%
4 Industrials 9.89%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.01%
5,164
152
$231K 0.01%
+5,475
153
$212K 0.01%
+4,300
154
$209K 0.01%
5,290
-130
155
$206K 0.01%
3,600
-1,000
156
– –
-12,735
157
– –
-12,100
158
– –
-14,700
159
– –
-158,735
160
– –
-329,534
161
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-6,000
162
– –
-3,500
163
– –
-139,836
164
– –
-96,400
165
– –
-117,253
166
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-115,680
167
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168
– –
-520,910
169
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170
– –
-768,223
171
– –
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