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
$1.71B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.4M
3
+$16.4M
4
EOG icon
EOG Resources
EOG
+$14M
5
MNST icon
Monster Beverage
MNST
+$12.6M

Top Sells

1
+$224M
2
+$16.6M
3
+$15.1M
4
LKQ icon
LKQ Corp
LKQ
+$14.9M
5
IP icon
International Paper
IP
+$14.7M

Sector Composition

1 Financials 16.42%
2 Healthcare 14.65%
3 Technology 14.43%
4 Industrials 11.3%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.17%
252,521
-9,078
27
$19.9M 1.16%
202,253
-7,675
28
$19.9M 1.16%
366,630
-5,094
29
$19.8M 1.16%
415,405
+8,690
30
$19.6M 1.15%
757,152
+62,671
31
$19.6M 1.15%
412,355
-18,301
32
$19.5M 1.14%
392,288
-11,240
33
$19.1M 1.12%
136,602
+4,370
34
$19M 1.11%
1,654,544
-28,992
35
$18.8M 1.1%
442,763
-9,865
36
$18.7M 1.09%
164,195
-4,295
37
$18.3M 1.07%
184,275
-5,575
38
$18.3M 1.07%
232,095
+755
39
$18.2M 1.06%
144,913
+25,750
40
$18M 1.05%
419,022
-13,155
41
$18M 1.05%
331,385
-27,018
42
$17.8M 1.04%
378,730
+7,938
43
$17.7M 1.03%
+300,145
44
$17.4M 1.02%
+262,590
45
$17.4M 1.02%
345,884
-5,290
46
$17.1M 1%
497,760
-31,080
47
$17M 1%
1,765,200
+15,513
48
$16.9M 0.99%
595,590
-7,440
49
$16.7M 0.98%
158,056
+5,603
50
$16.7M 0.98%
3,036,300
+1,103,700
1
2
3 4 5