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
76
$12.1M 0.65%
30,616
-4,116
77
$11.9M 0.63%
81,883
-1,447
78
$11.6M 0.62%
56,440
-3,597
79
$11.6M 0.62%
167,865
-2,940
80
$11.4M 0.61%
+204,173
81
$11.4M 0.61%
67,873
+1,817
82
$11.1M 0.59%
154,485
+8,030
83
$11.1M 0.59%
516,337
-17,471
84
$11.1M 0.59%
129,071
+23,748
85
$10.9M 0.58%
+225,958
86
$10.9M 0.58%
220,897
-6,765
87
$10.8M 0.58%
308,844
-1,681
88
$10.7M 0.57%
+105,272
89
$10M 0.54%
812,333
-2,710
90
$9.53M 0.51%
108,837
+2,932
91
$9.28M 0.5%
116,133
-2,580
92
$9.14M 0.49%
410,080
-69,830
93
$9.12M 0.49%
+195,492
94
$9M 0.48%
292,554
+111,339
95
$8.87M 0.47%
270,081
-1,565
96
$8.05M 0.43%
234,603
-5,745
97
$7.91M 0.42%
120,943
-230,734
98
$7.15M 0.38%
23,254
-399
99
$5.88M 0.31%
23,271
-9,653
100
$5.52M 0.3%
37,613
-16,298
2 3
4
5 6