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
1
$34.1M 1.99%
1,776,292
-410,340
2
$34M 1.99%
916,225
-58,900
3
$29M 1.7%
591,600
+285,530
4
$27.1M 1.59%
195,772
-75,318
5
$25.2M 1.47%
257,794
-6,225
6
$23.4M 1.37%
246,680
-36,875
7
$23.1M 1.35%
247,840
-400
8
$22.7M 1.33%
817,091
-7,267
9
$22.7M 1.33%
553,145
-8,435
10
$22.3M 1.31%
314,505
+2,281
11
$22.2M 1.3%
377,747
-26,635
12
$22.1M 1.3%
453,498
-57,510
13
$22M 1.29%
362,111
-9,795
14
$21.9M 1.28%
71,655
-10,497
15
$21.8M 1.28%
292,025
-3,001,275
16
$21.7M 1.27%
545,222
-19,878
17
$21.7M 1.27%
271,162
-2,917
18
$21.5M 1.26%
907,025
-35,814
19
$21.1M 1.23%
67,087
-2,842
20
$21.1M 1.23%
169,914
-4,300
21
$21M 1.23%
232,845
-12,645
22
$20.6M 1.2%
173,031
-7,522
23
$20.5M 1.2%
671,237
-11,253
24
$20.2M 1.18%
98,269
-1,682
25
$20M 1.17%
159,272
-16,699
1
2 3 4 5