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
1
$101M 5.39%
870,160
-94,316
2
$88.8M 4.75%
422,265
-1,229
3
$72.6M 3.88%
460,900
-4,860
4
$48.3M 2.58%
930,930
-5,960
5
$31.8M 1.7%
2,348,280
-136,440
6
$31.2M 1.67%
64,416
-2,907
7
$30.5M 1.63%
90,139
-809
8
$27.6M 1.48%
376,760
-9,340
9
$26.6M 1.42%
275,787
+4,930
10
$25.5M 1.36%
346,580
-4,900
11
$25M 1.34%
754,490
-20,200
12
$23.7M 1.27%
201,208
+187,858
13
$23M 1.23%
165,503
-6,351
14
$22.7M 1.21%
118,963
-6,656
15
$22.5M 1.2%
181,541
+6,823
16
$21.2M 1.13%
48,058
-2,347
17
$21M 1.12%
127,119
-1,798
18
$21M 1.12%
67,423
-1,149
19
$20.7M 1.11%
249,072
-3,932
20
$20.5M 1.1%
41,853
+1,302
21
$19.9M 1.06%
133,664
+885
22
$19.8M 1.06%
75,759
+5,547
23
$19.7M 1.05%
172,139
-7,375
24
$19.6M 1.05%
400,185
-9,835
25
$19.5M 1.04%
70,206
-7,539
1
2 3 4 5