BSA

Braun Stacey Associates Portfolio holdings

AUM $3.09B
1-Year Est. Return 43.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.41%
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
-200
127
– –
-9,430
128
– –
-166,505
129
– –
-62,166
130
– –
-330,725
131
– –
-12,530
132
– –
-62,723
133
– –
-148,350
134
– –
-76,545
135
– –
-2,640
136
– –
-42,284
137
– –
-10,400
138
– –
-31,770
139
– –
-4,926
140
– –
-10,125
141
– –
-5,800
142
– –
-6,590
2 3 4 5
6