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
101
$5.49M 0.29%
16,403
-564
102
$4.96M 0.27%
39,783
-7,780
103
$4.52M 0.24%
126,155
-2,055
104
$3.32M 0.18%
26,445
-500
105
$3.11M 0.17%
+288,630
106
$1.54M 0.08%
4,540
-375
107
$1.46M 0.08%
7,320
-295
108
$874K 0.05%
3,765
+1,545
109
$675K 0.04%
7,575
-162,970
110
$657K 0.04%
3,400
111
$614K 0.03%
5,282
-1,465
112
$576K 0.03%
3,500
-56,335
113
$575K 0.03%
5,316
-955
114
$562K 0.03%
2,591
-30
115
$560K 0.03%
+2,650
116
$505K 0.03%
2,300
-100
117
$459K 0.02%
3,215
-1,700
118
$359K 0.02%
3,175
119
$347K 0.02%
5,625
-240,572
120
$248K 0.01%
1,675
121
$222K 0.01%
+2,045
122
$209K 0.01%
1,770
-15
123
$205K 0.01%
+745
124
$202K 0.01%
8,399
-290
125
– –
-108,254
2 3 4
5
6