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
$2.35B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$18.5M
3
+$18.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$18.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.3M

Top Sells

1
+$17.3M
2
+$15.4M
3
+$14.8M
4
CB
CHUBB CORPORATION
CB
+$9.38M
5
IVZ icon
Invesco
IVZ
+$6.58M

Sector Composition

1 Technology 17.09%
2 Healthcare 16.22%
3 Financials 16.19%
4 Industrials 10.08%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.4M 0.06%
+28,350
177
$1.4M 0.06%
+89,200
178
$1.35M 0.06%
+2,025
179
$1.34M 0.06%
+22,240
180
$1.34M 0.06%
+36,310
181
$1.32M 0.06%
+49,610
182
$1.25M 0.05%
10,670
+6,805
183
$1.24M 0.05%
32,949
+1,302
184
$1.21M 0.05%
+63,080
185
$1.2M 0.05%
+19,300
186
$1.17M 0.05%
+21,366
187
$1.14M 0.05%
16,230
+2,340
188
$1.08M 0.05%
+25,750
189
$1.08M 0.05%
7,790
+5,330
190
$1.06M 0.05%
+36,850
191
$1.04M 0.04%
+13,650
192
$1.04M 0.04%
10,525
+1,381
193
$1M 0.04%
+14,400
194
$976K 0.04%
5,170
+341
195
$953K 0.04%
+11,755
196
$923K 0.04%
+24,732
197
$918K 0.04%
+40,973
198
$874K 0.04%
+36,100
199
$867K 0.04%
+18,405
200
$860K 0.04%
10,300
+3,700
6 7
8
9 10