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
126
$218K 0.01%
4,200
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-330,725
140
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142
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-9,430
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