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
76
$10.7M 0.73%
78,253
-930
77
$10.4M 0.71%
111,012
+29,415
78
$10.3M 0.7%
207,708
-16,071
79
$9.97M 0.68%
191,582
+10,329
80
$9.58M 0.66%
46,754
-10,393
81
$9.54M 0.65%
123,071
-12,526
82
$9.17M 0.63%
53,077
+20,072
83
$8.72M 0.6%
189,540
-36,470
84
$8.67M 0.59%
123,366
-21,425
85
$8.12M 0.55%
100,305
-6,565
86
$8M 0.55%
69,010
-25,899
87
$7.89M 0.54%
97,778
-13,775
88
$7.77M 0.53%
89,810
-7,850
89
$7.27M 0.5%
86,668
-11,675
90
$6.97M 0.48%
235,573
-25,589
91
$6.84M 0.47%
202,785
-160,295
92
$6.7M 0.46%
26,663
-1,405
93
$6.67M 0.46%
253,320
-208,445
94
$6.34M 0.43%
+257,230
95
$5.12M 0.35%
140,430
+2,580
96
$4.98M 0.34%
88,810
-73,616
97
$4.93M 0.34%
67,655
+653
98
$4.77M 0.33%
29,055
-23,708
99
$4.01M 0.27%
32,701
-17,815
100
$3.94M 0.27%
17,087
-320
2 3
4
5 6