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
101
$4.86M 0.28%
149,590
-161,465
102
$4M 0.23%
71,301
+2,985
103
$3.12M 0.18%
81,870
-955
104
$3M 0.18%
70,980
+4,481
105
$2.72M 0.16%
39,012
-25,804
106
$2.65M 0.16%
14,403
-55,776
107
$2.39M 0.14%
182,914
-4,208
108
$2.27M 0.13%
27,796
-84,462
109
$2.21M 0.13%
67,150
-5,245
110
$2.15M 0.13%
8,603
-270
111
$1.82M 0.11%
33,500
-3,200
112
$1.68M 0.1%
81,795
-150
113
$1.14M 0.07%
30,456
-17,360
114
$1.09M 0.06%
26,590
+180
115
$911K 0.05%
10,524
-190
116
$671K 0.04%
6,951
-870
117
$508K 0.03%
11,340
-131,295
118
$448K 0.03%
4,590
-2,603
119
$400K 0.02%
20,379
-131
120
$400K 0.02%
15,175
-564,335
121
$389K 0.02%
5,270
-970
122
$389K 0.02%
12,000
123
$388K 0.02%
6,445
+2,375
124
$365K 0.02%
4,015
-48,568
125
$333K 0.02%
2,038
3 4
5
6 7