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
$1.68B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.5M
3
+$8.2M
4
HPQ icon
HP
HPQ
+$7.83M
5
BSX icon
Boston Scientific
BSX
+$5.91M

Top Sells

1
+$37.6M
2
+$22.3M
3
+$13M
4
SPLK
Splunk Inc
SPLK
+$12.2M
5
C icon
Citigroup
C
+$9.31M

Sector Composition

1 Financials 15.71%
2 Technology 15.25%
3 Healthcare 15.02%
4 Industrials 10.76%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 2.79%
2,020,056
+243,764
2
$31.5M 1.87%
269,420
-322,180
3
$27.1M 1.61%
710,585
-205,640
4
$24.3M 1.45%
241,506
-16,288
5
$24M 1.42%
162,919
-32,853
6
$22.1M 1.32%
211,160
-35,520
7
$21.9M 1.3%
525,950
-27,195
8
$21.5M 1.28%
250,352
-20,810
9
$21.4M 1.27%
738,863
-78,228
10
$21.1M 1.26%
161,942
-11,089
11
$21M 1.25%
665,916
-91,236
12
$20.9M 1.24%
315,980
-61,767
13
$20.8M 1.24%
198,988
-3,265
14
$20.3M 1.21%
64,294
-7,361
15
$20.1M 1.19%
159,258
-10,656
16
$20M 1.19%
+202,475
17
$20M 1.19%
210,360
-22,485
18
$19.6M 1.17%
61,437
-5,650
19
$19.6M 1.16%
2,894,400
-141,900
20
$19.5M 1.16%
220,095
-27,745
21
$19.5M 1.16%
87,250
-11,019
22
$19.4M 1.16%
516,840
-37,235
23
$19.4M 1.16%
351,825
-14,805
24
$19.4M 1.15%
336,551
-25,560
25
$19.2M 1.14%
372,988
-80,510
1
2 3 4 5