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
$1.54B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$11.7M
4
PE
PARSLEY ENERGY INC
PE
+$10.7M
5
FN icon
Fabrinet
FN
+$10.2M

Top Sells

1
+$16M
2
+$12.3M
3
+$11.8M
4
AAPL icon
Apple
AAPL
+$9.2M
5
CBRE icon
CBRE Group
CBRE
+$8.8M

Sector Composition

1 Healthcare 15.28%
2 Financials 14.98%
3 Technology 13.41%
4 Consumer Staples 11.72%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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152
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154
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155
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-8,303
156
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-7,300
157
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-42,795
158
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-118,315
159
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-8,045
160
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-164,895
161
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7