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
101
$3.73M 0.26%
41,975
+6,810
102
$3.65M 0.25%
43,559
-2,220
103
$2.92M 0.2%
49,279
+1,685
104
$2.65M 0.18%
15,070
-1,166
105
$2.45M 0.17%
15,662
+3,012
106
$2.29M 0.16%
32,780
-3,065
107
$2.11M 0.14%
33,675
+10,015
108
$1.96M 0.13%
6,015
+500
109
$1.9M 0.13%
18,050
+2,850
110
$1.57M 0.11%
56,920
+31,760
111
$1.46M 0.1%
25,990
-14,365
112
$1.4M 0.1%
30,344
-25,110
113
$1.28M 0.09%
22,188
-1,860
114
$1.23M 0.08%
8,891
-2,756
115
$1.15M 0.08%
10,695
+6,980
116
$853K 0.06%
5,925
+2,205
117
$787K 0.05%
8,240
-280
118
$686K 0.05%
13,080
-58,475
119
$671K 0.05%
5,367
-235
120
$551K 0.04%
26,060
+3,180
121
$423K 0.03%
4,675
+1,675
122
$378K 0.03%
3,188
-10
123
$306K 0.02%
+8,025
124
$271K 0.02%
8,050
-200
125
$270K 0.02%
10,434
+50
2 3 4
5
6