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
$1.54B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$11.7M
4
PE
PARSLEY ENERGY INC
PE
+$10.7M
5
FN icon
Fabrinet
FN
+$10.2M

Top Sells

1
+$16M
2
+$12.3M
3
+$11.8M
4
AAPL icon
Apple
AAPL
+$9.2M
5
CBRE icon
CBRE Group
CBRE
+$8.8M

Sector Composition

1 Healthcare 15.28%
2 Financials 14.98%
3 Technology 13.41%
4 Consumer Staples 11.72%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 2.47%
1,596,916
-385,060
2
$29.6M 1.92%
316,237
-22,014
3
$26.7M 1.73%
522,668
-99,883
4
$23.3M 1.51%
203,750
-6,016
5
$22M 1.42%
404,256
-27,006
6
$21.2M 1.38%
176,543
-17,739
7
$20.8M 1.35%
143,972
+4,868
8
$20.4M 1.32%
168,470
-14,197
9
$20.3M 1.31%
207,938
+6,561
10
$19.7M 1.27%
841,820
-28,750
11
$19.3M 1.25%
116,570
-14,876
12
$19.3M 1.25%
261,784
-17,395
13
$19M 1.23%
530,860
-5,840
14
$18.9M 1.22%
274,087
-15,520
15
$18.8M 1.21%
301,832
+951
16
$18.6M 1.21%
529,600
-22,980
17
$18.6M 1.2%
156,067
-7,133
18
$18.6M 1.2%
555,944
-27,285
19
$18.5M 1.2%
122,781
-17,707
20
$18.5M 1.2%
221,257
+2,918
21
$18.3M 1.18%
261,057
+727
22
$18.1M 1.17%
351,876
-15,510
23
$18M 1.16%
750,270
+83,340
24
$18M 1.16%
171,439
-9,202
25
$17.8M 1.16%
168,343
-6,218
1
2 3 4 5