BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+7.28%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.64B
AUM Growth
+$19.5M
(+1.2%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
172
New
14
Increased
37
Reduced
84
Closed
17
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$23.3M |
| 2 |
Newell Brands
NWL
|
$17.3M |
| 3 |
Acuity Brands
AYI
|
$16.6M |
| 4 |
3M
MMM
|
$16.4M |
| 5 |
TJX Companies
TJX
|
$12.7M |
Top Sells
| 1 |
Amphenol
APH
|
$21.8M |
| 2 |
Trinity Industries
TRN
|
$21.2M |
| 3 |
INVN
Invensense Inc
INVN
|
$15.2M |
| 4 |
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% |
