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
$1.64B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$17.3M
3
+$16.6M
4
MMM icon
3M
MMM
+$16.4M
5
TJX icon
TJX Companies
TJX
+$12.7M

Top Sells

1
+$21.8M
2
+$21.2M
3
+$15.2M
4
SSYS icon
Stratasys
SSYS
+$14M
5
SN
Sanchez Energy Corporation
SN
+$13.7M

Sector Composition

1 Technology 16.58%
2 Financials 16.29%
3 Healthcare 16.2%
4 Industrials 9.89%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 3.86%
2,297,524
+201,524
2
$30.4M 1.85%
328,679
+74,861
3
$24.1M 1.47%
518,212
-384
4
$23.4M 1.42%
142,745
-11,540
5
$23.3M 1.42%
+319,795
6
$21.2M 1.29%
264,968
-5,322
7
$21M 1.28%
81,767
-2,002
8
$21M 1.28%
255,253
-2,210
9
$21M 1.28%
61,856
+2,160
10
$20.7M 1.26%
219,687
-22,524
11
$20.7M 1.26%
386,305
+7,035
12
$20.6M 1.25%
364,822
+3,435
13
$20.4M 1.24%
194,197
-4,821
14
$20.2M 1.23%
192,753
-3,115
15
$20M 1.22%
217,734
-32,640
16
$19.9M 1.21%
206,500
-4,895
17
$19.9M 1.21%
158,137
-1,805
18
$19.6M 1.2%
442,375
+47,079
19
$19.4M 1.18%
254,508
-15,035
20
$19.4M 1.18%
309,270
-21,361
21
$19.3M 1.17%
651,390
-437
22
$19.2M 1.17%
2,422,300
-218,850
23
$19.1M 1.16%
398,226
-5,144
24
$19M 1.16%
169,291
+5,481
25
$18.9M 1.15%
287,187
+76,150
1
2 3 4 5