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
51
$14M 0.96%
183,726
-5,082
52
$13.9M 0.95%
465,190
-81,940
53
$13.9M 0.95%
179,591
-11,732
54
$13.9M 0.95%
242,340
-5,770
55
$13.8M 0.94%
110,019
-35,275
56
$13.8M 0.94%
129,735
-17,390
57
$13.8M 0.94%
60,352
-9,321
58
$13.8M 0.94%
761,244
-331,806
59
$13.6M 0.93%
137,468
-33,760
60
$13M 0.89%
242,466
-37,805
61
$12.9M 0.88%
119,200
-2,492
62
$12.9M 0.88%
334,235
-29,960
63
$12.8M 0.87%
266,560
-13,660
64
$12.8M 0.87%
263,206
-33,675
65
$12.7M 0.87%
200,694
-36,530
66
$12.7M 0.87%
345,956
-23,976
67
$12.5M 0.86%
+131,619
68
$12.4M 0.85%
130,180
-16,185
69
$12.4M 0.85%
109,413
-14,193
70
$12.3M 0.84%
+125,848
71
$12M 0.82%
82,413
+28,042
72
$11.5M 0.78%
294,224
-21,480
73
$11.1M 0.76%
109,812
-29,745
74
$10.9M 0.75%
80,544
+10,021
75
$10.8M 0.74%
141,393
-34,892
1 2
3
4 5