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
$2.68B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.6M
3
+$14.9M
4
TGTX icon
TG Therapeutics
TGTX
+$13.3M
5
TRGP icon
Targa Resources
TRGP
+$10.2M

Top Sells

1
+$30M
2
+$24.9M
3
+$19.2M
4
IQV icon
IQVIA
IQV
+$11.8M
5
LBPH
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
+$9.97M

Sector Composition

1 Technology 29.33%
2 Financials 13.75%
3 Communication Services 12.62%
4 Consumer Discretionary 10.61%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 5.95%
1,186,081
-45,844
2
$158M 5.9%
631,429
-12,453
3
$138M 5.16%
327,895
-7,261
4
$108M 4.02%
491,097
-2,033
5
$75.1M 2.8%
128,220
-575
6
$63.1M 2.36%
333,520
+1,720
7
$59.9M 2.24%
184,870
-92,631
8
$56.9M 2.12%
245,404
-9,486
9
$46.9M 1.75%
195,561
-4,507
10
$43.8M 1.64%
385,450
-85,141
11
$41.6M 1.56%
387,167
-25,208
12
$40.2M 1.5%
211,036
+671
13
$40.2M 1.5%
52,055
-3,559
14
$39.5M 1.48%
361,543
-23,267
15
$36.8M 1.38%
333,229
-14,375
16
$36.8M 1.37%
132,691
-5,467
17
$36.1M 1.35%
34,083
-844
18
$34.6M 1.29%
65,749
-627
19
$34.6M 1.29%
76,325
-865
20
$34.6M 1.29%
109,385
-7,247
21
$31.7M 1.18%
106,735
-1,257
22
$31.3M 1.17%
248,374
-5,360
23
$30.9M 1.15%
139,850
-2,873
24
$30M 1.12%
388,436
-585
25
$29.9M 1.12%
679,842
-3,725
1
2 3 4 5