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

Top Buys

1
+$14.2M
2
+$13.9M
3
+$9.87M
4
PE
PARSLEY ENERGY INC
PE
+$9.82M
5
FN icon
Fabrinet
FN
+$9.38M

Top Sells

1
+$16M
2
+$12.3M
3
+$11.8M
4
CBRE icon
CBRE Group
CBRE
+$9.72M
5
AAPL icon
Apple
AAPL
+$9.57M

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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160
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161
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-270,929
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