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
$1.62B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.62M
3
+$3.48M
4
ICLR icon
Icon
ICLR
+$2.59M
5
SGI
Silicon Graphics Intl.
SGI
+$2.58M

Top Sells

1
+$43.4M
2
+$13.1M
3
+$12.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$9.53M
5
THC icon
Tenet Healthcare
THC
+$6.36M

Sector Composition

1 Financials 16.56%
2 Technology 13.86%
3 Healthcare 13.19%
4 Industrials 10.95%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 2.36%
2,252,208
-200,228
2
$28.8M 1.77%
313,210
+3,300
3
$27.2M 1.68%
321,790
-590
4
$27M 1.66%
1,073,915
-28,165
5
$24.2M 1.49%
359,800
-14,970
6
$23.4M 1.44%
272,446
-18,140
7
$23M 1.42%
240,445
+1,755
8
$22.6M 1.39%
186,181
-11,360
9
$22.4M 1.38%
461,981
-17,515
10
$22.2M 1.36%
330,579
-21,661
11
$21.9M 1.35%
90,870
-8,625
12
$21.6M 1.33%
184,089
+1,175
13
$21.3M 1.31%
281,125
-30,900
14
$21M 1.29%
550,725
-7,655
15
$20.7M 1.28%
181,004
-9,423
16
$20.6M 1.27%
75,981
-1,710
17
$20.3M 1.25%
630,600
-11,606
18
$20M 1.23%
386,387
-28,215
19
$19.8M 1.22%
621,405
-19,470
20
$19.7M 1.21%
390,078
-857,601
21
$19.7M 1.21%
260,824
-8,305
22
$19.3M 1.19%
708,870
-42,523
23
$19.3M 1.19%
259,050
+6,105
24
$19.1M 1.18%
575,007
-28,887
25
$18.8M 1.16%
580,220
-1,220
1
2 3 4 5