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
$1.49B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.3M
3
+$10.5M
4
WEX icon
WEX
WEX
+$9.95M
5
LOGM
LogMein, Inc.
LOGM
+$9.41M

Top Sells

1
+$10.1M
2
+$9.8M
3
+$9.58M
4
WELL icon
Welltower
WELL
+$8.67M
5
MU icon
Micron Technology
MU
+$8.2M

Sector Composition

1 Financials 16.42%
2 Technology 16.15%
3 Healthcare 14.28%
4 Industrials 10.87%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 4.3%
1,517,748
-59,852
2
$35.5M 2.38%
414,992
-4,520
3
$27.4M 1.83%
255,821
-11,665
4
$23.6M 1.58%
800,494
-26,190
5
$21.7M 1.46%
114,696
-3,845
6
$21.1M 1.41%
133,915
+7,149
7
$20.6M 1.38%
352,620
-22,660
8
$20.1M 1.34%
627,995
-102,830
9
$20M 1.34%
159,758
-4,067
10
$19.9M 1.33%
86,938
-2,032
11
$19.4M 1.3%
261,337
-8,514
12
$19.4M 1.3%
232,190
-7,756
13
$19.3M 1.3%
85,918
-7,966
14
$19.2M 1.29%
178,190
-2,203
15
$19.2M 1.29%
127,243
-15,551
16
$19M 1.28%
130,368
-6,825
17
$18.8M 1.26%
85,353
-2,646
18
$18.6M 1.25%
133,390
-5,097
19
$18.6M 1.25%
147,179
+21,331
20
$18.4M 1.23%
35,798
-1,582
21
$18.3M 1.23%
120,776
-5,974
22
$18.2M 1.22%
103,254
-8,955
23
$18M 1.21%
90,843
-4,620
24
$17.1M 1.14%
138,790
+8,610
25
$17M 1.14%
322,860
-11,680
1
2 3 4 5