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
$1.87B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.2M
3
+$16.6M
4
MTCH icon
Match Group
MTCH
+$14.4M
5
NEE icon
NextEra Energy
NEE
+$14.2M

Top Sells

1
+$16.1M
2
+$15.1M
3
+$14.8M
4
LDOS icon
Leidos
LDOS
+$14.5M
5
KBH icon
KB Home
KBH
+$13.9M

Sector Composition

1 Technology 23.93%
2 Healthcare 13.39%
3 Communication Services 13.11%
4 Financials 10.96%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.03%
86,750
+164
27
$19.2M 1.03%
242,282
-1,713
28
$19M 1.01%
1,094,268
+815,744
29
$18.9M 1.01%
313,165
+430
30
$18.6M 1%
94,728
+435
31
$18.5M 0.99%
133,440
-51
32
$18.1M 0.97%
753,392
+3,465
33
$18.1M 0.97%
85,168
-1,668
34
$18.1M 0.97%
51,039
-4,041
35
$17.8M 0.95%
120,485
-258
36
$17.8M 0.95%
65,312
-670
37
$17.6M 0.94%
337,908
-760
38
$17.2M 0.92%
+227,127
39
$16.9M 0.91%
170,308
-1,510
40
$16.9M 0.9%
61,485
-5,488
41
$16.8M 0.9%
43,819
-1,457
42
$16.6M 0.89%
+505,651
43
$16.4M 0.88%
354,733
+16,275
44
$16.4M 0.87%
111,102
+6,005
45
$16.3M 0.87%
74,653
+1,453
46
$16.3M 0.87%
273,750
-2,620
47
$16.1M 0.86%
151,769
+4,135
48
$16.1M 0.86%
66,399
-689
49
$16M 0.85%
340,262
-15,509
50
$15.9M 0.85%
84,070
+28,972
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