BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+8.2%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.68B
AUM Growth
+$43.8M
(+1.7%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
121
New
7
Increased
28
Reduced
73
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$19.7M |
| 2 |
Chart Industries
GTLS
|
$16.6M |
| 3 |
Corcept Therapeutics
CORT
|
$14.9M |
| 4 |
TG Therapeutics
TGTX
|
$13.3M |
| 5 |
Targa Resources
TRGP
|
$10.2M |
Top Sells
| 1 |
Applovin
APP
|
$30M |
| 2 |
Merck
MRK
|
$24.9M |
| 3 |
Uber
UBER
|
$19.2M |
| 4 |
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% |
