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
201
$855K 0.04%
+22,506
202
$853K 0.04%
+12,130
203
$852K 0.04%
+18,185
204
$849K 0.04%
+28,285
205
$814K 0.03%
17,554
+10,050
206
$800K 0.03%
98,350
-2,126,050
207
$772K 0.03%
+8,815
208
$766K 0.03%
+19,300
209
$763K 0.03%
+6,125
210
$754K 0.03%
+52,728
211
$747K 0.03%
+8,133
212
$718K 0.03%
+27,580
213
$707K 0.03%
+11,000
214
$704K 0.03%
6,824
+595
215
$691K 0.03%
+5,815
216
$687K 0.03%
8,615
+10
217
$647K 0.03%
+9,275
218
$644K 0.03%
+15,900
219
$641K 0.03%
+889
220
$638K 0.03%
+42,482
221
$616K 0.03%
+15,290
222
$600K 0.03%
11,650
+5,550
223
$579K 0.02%
+7,150
224
$573K 0.02%
8,525
+200
225
$573K 0.02%
36,000
+20,800
7 8
9
10 11