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
$1.31B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.16M
3
+$8.81M
4
NVDA icon
NVIDIA
NVDA
+$3.73M
5
META icon
Meta Platforms (Facebook)
META
+$3.69M

Top Sells

1
+$19M
2
+$15.2M
3
+$13.3M
4
FANG icon
Diamondback Energy
FANG
+$12.1M
5
AVGO icon
Broadcom
AVGO
+$10.4M

Sector Composition

1 Technology 22.26%
2 Healthcare 14.86%
3 Financials 12.83%
4 Communication Services 12.06%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.15%
180,542
-29,619
27
$15M 1.14%
253,043
-8,075
28
$14.7M 1.12%
124,704
-9,488
29
$14.7M 1.12%
78,518
-1,372
30
$14.6M 1.11%
271,505
-2,980
31
$14.6M 1.11%
122,886
-6,296
32
$14.5M 1.1%
66,421
-2,228
33
$14.3M 1.09%
50,269
-7,399
34
$14M 1.07%
+58,883
35
$13.9M 1.06%
105,691
-10
36
$13.7M 1.04%
259,037
-18,100
37
$13.6M 1.04%
71,871
-8,377
38
$13.6M 1.03%
322,181
+4,732
39
$13.4M 1.02%
160,059
-2,307
40
$13.3M 1.02%
145,466
-15,697
41
$12.9M 0.98%
375,745
-15,225
42
$12.9M 0.98%
111,219
-4,402
43
$12.7M 0.97%
92,516
-1,233
44
$12.6M 0.96%
103,479
+686
45
$12.3M 0.94%
132,600
-14,251
46
$12.1M 0.92%
41,414
-3,818
47
$12M 0.92%
165,140
-9,080
48
$12M 0.91%
35,385
-928
49
$12M 0.91%
86,784
-1,150
50
$11.8M 0.9%
259,243
-59,755
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