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
51
$16.4M 0.96%
+554,075
52
$16.1M 0.94%
465,200
+12,890
53
$15.8M 0.92%
252,302
+3,463
54
$15.7M 0.92%
416,686
-3,085
55
$15.6M 0.91%
217,425
-2,905
56
$15.6M 0.91%
183,183
-8,505
57
$15.6M 0.91%
190,303
+7,480
58
$15.5M 0.91%
173,953
-8,668
59
$15.5M 0.91%
94,688
-4,718
60
$15.5M 0.91%
364,080
-24,555
61
$15.5M 0.91%
355,740
+14,760
62
$15.4M 0.9%
135,543
-6,385
63
$15.4M 0.9%
560,010
+20,930
64
$15.3M 0.89%
639,920
+41,540
65
$15.2M 0.89%
201,810
+2,805
66
$15M 0.88%
220,769
-1,530
67
$14.7M 0.86%
209,655
+6,965
68
$14.6M 0.86%
511,290
+259,975
69
$14.6M 0.86%
137,783
-23,362
70
$14.5M 0.85%
421,705
+15,060
71
$14.4M 0.84%
303,290
+395
72
$14.3M 0.84%
170,988
-2,505
73
$14.2M 0.83%
347,605
+370
74
$13.6M 0.79%
251,025
-6,735
75
$13.6M 0.79%
239,851
-3,895
1 2
3
4 5