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
51
$21.1M 0.79%
125,973
+932
52
$20.8M 0.78%
53,490
+1,264
53
$20.7M 0.77%
40,983
-4,958
54
$19.7M 0.74%
+348,518
55
$19.4M 0.73%
84,616
-1,391
56
$19.2M 0.72%
228,716
-10,251
57
$19.2M 0.72%
658,269
-9,380
58
$19.2M 0.72%
308,500
-4,940
59
$19.2M 0.72%
867,132
+17,340
60
$18.4M 0.69%
142,596
+22,203
61
$18.3M 0.68%
45,450
-6,047
62
$18.2M 0.68%
109,136
-1,431
63
$17.5M 0.65%
176,723
+156
64
$17.4M 0.65%
429,364
-1,139
65
$17.3M 0.65%
221,509
+900
66
$17.2M 0.64%
192,429
-1,533
67
$16.8M 0.63%
50,714
-389
68
$16.6M 0.62%
+87,148
69
$16.4M 0.61%
168,880
+84,554
70
$15.6M 0.58%
28,991
-988
71
$15.3M 0.57%
21,492
-654
72
$14.9M 0.56%
+296,390
73
$14.7M 0.55%
125,945
-1,111
74
$13.3M 0.5%
+442,805
75
$12.8M 0.48%
24,657
-276
1 2
3
4 5