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
76
$13.1M 0.77%
150,535
+872
77
$13M 0.76%
104,155
-6,965
78
$12.9M 0.75%
169,865
+2,940
79
$12.6M 0.74%
194,595
+2,730
80
$12.6M 0.74%
+1,086,960
81
$12.2M 0.71%
+170,345
82
$12.2M 0.71%
108,947
+16,445
83
$11.7M 0.69%
120,575
-12,285
84
$11.6M 0.68%
688,420
-17,080
85
$10.3M 0.6%
389,746
-34,650
86
$9.99M 0.58%
140,321
-3,818
87
$9.98M 0.58%
79,850
+4,585
88
$9.73M 0.57%
313,958
+256,860
89
$9.45M 0.55%
113,998
-92,687
90
$9.18M 0.54%
+155,820
91
$9.17M 0.54%
170,918
-15,447
92
$8.9M 0.52%
202,631
-1,985
93
$8.16M 0.48%
131,290
+67,050
94
$7.81M 0.46%
225,954
-9,591
95
$7.22M 0.42%
96,400
+10,495
96
$6.8M 0.4%
69,335
-2,955
97
$6.73M 0.39%
36,003
-545
98
$5.92M 0.35%
178,940
-17,120
99
$5.68M 0.33%
253,484
-200,275
100
$5.48M 0.32%
126,635
-8,185
2 3
4
5 6