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
126
– –
-2,890
127
– –
-136,340
128
– –
-20,845
129
– –
-2,631
130
– –
-452,735
131
– –
-268,383
132
– –
-284,976
133
– –
-108,254
2 3 4 5
6