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
76
$12.6M 0.47%
34,837
+963
77
$12.2M 0.45%
100,022
-2,990
78
$11.8M 0.44%
35,884
-7,607
79
$11.6M 0.43%
27,700
+10
80
$11.2M 0.42%
302,410
+8,070
81
$10.9M 0.41%
133,596
+2,410
82
$10.9M 0.41%
41,894
-12,283
83
$10.6M 0.4%
61,091
+32,098
84
$10.4M 0.39%
431,714
-8,190
85
$9.69M 0.36%
+104,907
86
$7.78M 0.29%
295,257
-12,571
87
$5.87M 0.22%
41,286
-1,790
88
$4.99M 0.19%
95,909
-52,581
89
$4.59M 0.17%
10,838
-2,736
90
$4.45M 0.17%
35,419
-1,655
91
$4.03M 0.15%
6,884
-912
92
$3.89M 0.15%
25,604
93
$3.83M 0.14%
6,689
-200
94
$2.64M 0.1%
9,100
95
$1.7M 0.06%
+5,000
96
$1.42M 0.05%
4,500
97
$1.35M 0.05%
2,362
-94
98
$1.3M 0.05%
13,075
-800
99
$1.06M 0.04%
16,250
-103,947
100
$1.04M 0.04%
17,207
-318,374
1 2 3
4
5