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
$1.46B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.7M
3
+$14.3M
4
IQV icon
IQVIA
IQV
+$12.5M
5
FANG icon
Diamondback Energy
FANG
+$12.3M

Top Sells

1
+$20.2M
2
+$12.2M
3
+$10.3M
4
DST
DST Systems Inc.
DST
+$10.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10M

Sector Composition

1 Financials 15.96%
2 Technology 15.4%
3 Healthcare 14.95%
4 Industrials 10.67%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.19%
180,393
-7,120
27
$17.2M 1.18%
87,999
-5,593
28
$16.8M 1.15%
185,161
-2,477
29
$16.7M 1.14%
37,380
-4,303
30
$16.4M 1.12%
140,505
-16,025
31
$16.3M 1.11%
334,540
-53,800
32
$16.3M 1.11%
120,663
-9,655
33
$16.1M 1.1%
260,665
-25,960
34
$15.8M 1.08%
126,766
+115,041
35
$15.6M 1.07%
82,373
-7,295
36
$15.5M 1.06%
65,373
-10,346
37
$15.5M 1.06%
131,035
-16,020
38
$15.1M 1.03%
135,694
-10,451
39
$15.1M 1.03%
463,300
-33,635
40
$15M 1.02%
48,195
-5,760
41
$14.8M 1.01%
58,066
-2,349
42
$14.7M 1.01%
+124,075
43
$14.6M 1%
86,827
-50,059
44
$14.5M 0.99%
428,515
-40,737
45
$14.4M 0.98%
225,780
-16,525
46
$14.4M 0.98%
183,617
-19,240
47
$14.3M 0.98%
102,538
-4,836
48
$14.1M 0.97%
60,061
-4,181
49
$14.1M 0.97%
153,614
-2,175
50
$14M 0.96%
237,238
-16,830
1
2
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