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
1
$60.8M 4.16%
1,577,600
-117,016
2
$31.2M 2.14%
419,512
-41,690
3
$25.5M 1.75%
267,486
-14,410
4
$23.5M 1.6%
596,570
-68,495
5
$20.9M 1.43%
826,684
-73,520
6
$20.5M 1.4%
393,305
-39,795
7
$20.4M 1.4%
1,753,100
-406,720
8
$19.7M 1.34%
239,946
-16,082
9
$19.6M 1.34%
269,851
+1,111
10
$19.4M 1.33%
118,541
-8,632
11
$19.2M 1.32%
163,825
-1,243
12
$19.2M 1.31%
112,209
-10,575
13
$18.7M 1.28%
305,556
-25,189
14
$18.6M 1.27%
137,193
-10,760
15
$18.2M 1.24%
622,295
-63,345
16
$18M 1.23%
375,280
-84,820
17
$18M 1.23%
138,487
-10,977
18
$18M 1.23%
142,794
-21,025
19
$17.9M 1.22%
2,911,000
-112,050
20
$17.9M 1.22%
126,750
-15,827
21
$17.8M 1.22%
93,884
-10,089
22
$17.7M 1.21%
88,970
-5,285
23
$17.6M 1.21%
730,825
-149,530
24
$17.5M 1.2%
+148,300
25
$17.5M 1.2%
95,463
-10,846
1
2 3 4 5