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
51
$15.8M 0.84%
335,462
+16,262
52
$15.7M 0.84%
94,823
-17,074
53
$15.7M 0.84%
158,554
-2,975
54
$15.4M 0.83%
357,936
-2,964
55
$15.1M 0.81%
101,041
-945
56
$15M 0.8%
95,561
-17,751
57
$14.8M 0.79%
92,674
-1,438
58
$14.8M 0.79%
26,230
-59
59
$14.7M 0.79%
43,237
-500
60
$14.5M 0.77%
494,853
-4,077
61
$14.4M 0.77%
+130,586
62
$14.3M 0.76%
199,661
-52,276
63
$14M 0.75%
294,612
+56,947
64
$13.9M 0.74%
88,133
+5,770
65
$13.9M 0.74%
237,562
-16,061
66
$13.8M 0.74%
179,220
-4,739
67
$13.5M 0.72%
+300,173
68
$13.4M 0.71%
66,474
+47
69
$13.2M 0.71%
40,187
-20,825
70
$13.1M 0.7%
118,047
-1,133
71
$13M 0.7%
138,096
-5,365
72
$13M 0.69%
+748,288
73
$12.9M 0.69%
162,983
-8,180
74
$12.8M 0.69%
336,282
-3,013
75
$12.7M 0.68%
110,768
-2,157
1 2
3
4 5