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
$2.68B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.6M
3
+$14.9M
4
TGTX icon
TG Therapeutics
TGTX
+$13.3M
5
TRGP icon
Targa Resources
TRGP
+$10.2M

Top Sells

1
+$30M
2
+$24.9M
3
+$19.2M
4
IQV icon
IQVIA
IQV
+$11.8M
5
LBPH
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
+$9.97M

Sector Composition

1 Technology 29.33%
2 Financials 13.75%
3 Communication Services 12.62%
4 Consumer Discretionary 10.61%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 1.11%
253,726
-8,963
27
$28.8M 1.08%
409,900
+23,035
28
$28.4M 1.06%
157,534
-2,625
29
$28.2M 1.05%
233,355
+8,086
30
$28.1M 1.05%
303,432
-6,327
31
$28M 1.05%
253,554
+25,676
32
$27.3M 1.02%
360,502
-21,480
33
$27.3M 1.02%
150,017
-3,037
34
$27M 1.01%
112,216
+348
35
$25.8M 0.96%
342,606
+34,959
36
$25.3M 0.94%
175,373
-5,196
37
$25.2M 0.94%
93,311
-5,664
38
$24.6M 0.92%
24,014
+190
39
$24.4M 0.91%
7,629
+500
40
$24M 0.89%
85,890
+5,745
41
$23.9M 0.89%
267,743
-3,513
42
$23.6M 0.88%
206,561
+7,086
43
$23.5M 0.88%
216,769
-1,640
44
$23.5M 0.88%
131,589
+56,984
45
$22.8M 0.85%
250,787
+19,967
46
$22.7M 0.85%
246,271
-4,047
47
$22.6M 0.85%
24,712
-1,943
48
$22.1M 0.82%
38,755
-7,696
49
$21.9M 0.82%
232,905
-5,785
50
$21.7M 0.81%
300,035
-26,265
1
2
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