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
$1.71B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.4M
3
+$16.4M
4
EOG icon
EOG Resources
EOG
+$14M
5
MNST icon
Monster Beverage
MNST
+$12.6M

Top Sells

1
+$224M
2
+$16.6M
3
+$15.1M
4
LKQ icon
LKQ Corp
LKQ
+$14.9M
5
IP icon
International Paper
IP
+$14.7M

Sector Composition

1 Financials 16.42%
2 Healthcare 14.65%
3 Technology 14.43%
4 Industrials 11.3%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.01%
4,800
-300
152
$201K 0.01%
+4,595
153
$200K 0.01%
3,000
154
$128K 0.01%
12,500
-5,000
155
– –
-426,805
156
– –
-1,900
157
– –
-13,515
158
– –
-2,700
159
– –
-5,200
160
– –
-6,450
161
– –
-8,200
162
– –
-3,000
163
– –
-117,582
164
– –
-10,000
3 4 5 6
7