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
101
$882K 0.03%
4,828
102
$852K 0.03%
7,600
-5,080
103
$704K 0.03%
5,057
104
$579K 0.02%
3,306
-95
105
$577K 0.02%
11,932
+215
106
$494K 0.02%
1,229
-42
107
$373K 0.01%
2,580
108
$282K 0.01%
1,212
-122
109
$250K 0.01%
3,078
-1,367
110
$245K 0.01%
2,015
-110
111
$241K 0.01%
3,186
112
$225K 0.01%
1,214
-2
113
$221K 0.01%
+983
114
$206K 0.01%
780
115
– –
-59,453
116
– –
-14,639
117
– –
-49,964
118
– –
-218,985
119
– –
-299,156
1 2 3 4
5