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
$2.5B
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.4M
3
+$18.4M
4
TEX icon
Terex
TEX
+$18.2M
5
MDT icon
Medtronic
MDT
+$16.2M

Top Sells

1
+$127M
2
+$27.4M
3
+$18.9M
4
HUN icon
Huntsman Corp
HUN
+$18.3M
5
TFX icon
Teleflex
TFX
+$18.3M

Sector Composition

1 Technology 23.59%
2 Financials 13.4%
3 Healthcare 13.27%
4 Communication Services 11.83%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 4.92%
436,065
-13,786
2
$123M 4.92%
867,783
-15,924
3
$80.3M 3.22%
489,160
-1,600
4
$53.4M 2.14%
399,520
-3,040
5
$47.8M 1.91%
358,740
-3,160
6
$47M 1.88%
669,267
-28,076
7
$43M 1.72%
262,930
-5,324
8
$39.5M 1.58%
1,905,000
-6,152,600
9
$36.4M 1.46%
313,261
-41,604
10
$33.7M 1.35%
199,368
-4,336
11
$33.1M 1.33%
53,197
-2,100
12
$33M 1.32%
828,340
+540,902
13
$32.9M 1.32%
478,753
+102,932
14
$31.3M 1.25%
736,779
-26,243
15
$31M 1.24%
544,570
-13,170
16
$29.7M 1.19%
85,525
-997
17
$29.6M 1.19%
304,626
-14,210
18
$28.7M 1.15%
75,989
-2,198
19
$28.1M 1.13%
82,929
+2,743
20
$27.4M 1.1%
250,532
-11,200
21
$27.4M 1.1%
243,899
-6,849
22
$27.2M 1.09%
466,084
-19,296
23
$26.2M 1.05%
78,224
-4,194
24
$26.2M 1.05%
67,014
-1,594
25
$26.1M 1.04%
81,575
+3,271
1
2 3 4 5