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
$1.74B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.7M
3
+$13.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.9M
5
CRNC icon
Cerence
CRNC
+$10.7M

Top Sells

1
+$9.94M
2
+$8.22M
3
+$5.65M
4
BA icon
Boeing
BA
+$5.05M
5
AAPL icon
Apple
AAPL
+$4.82M

Sector Composition

1 Technology 24.63%
2 Healthcare 13.85%
3 Communication Services 12.73%
4 Financials 11.58%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.06%
355,771
+33,590
27
$18.3M 1.05%
50,405
+136
28
$18M 1.04%
243,995
+1,425
29
$17.8M 1.03%
749,927
+36,025
30
$17.7M 1.02%
128,917
+4,213
31
$17.7M 1.02%
133,491
-6,343
32
$17.7M 1.02%
+40,551
33
$17.3M 1%
67,088
+667
34
$17.1M 0.98%
120,743
-9,370
35
$16.9M 0.98%
251,937
-49,313
36
$16.8M 0.97%
253,004
+45,180
37
$16.7M 0.96%
410,020
+261,275
38
$16.7M 0.96%
278,524
+6,432
39
$16.7M 0.96%
55,080
-199
40
$16.5M 0.95%
45,276
+9,891
41
$16.5M 0.95%
253,623
+580
42
$16.3M 0.94%
161,529
+1,470
43
$16.1M 0.92%
268,383
-20,587
44
$16M 0.92%
170,545
-393
45
$15.9M 0.92%
70,212
+48,107
46
$15.9M 0.92%
94,293
+25,874
47
$15.9M 0.92%
43,737
+2,323
48
$15.6M 0.9%
111,897
-10,989
49
$15.5M 0.89%
86,836
-2,239
50
$15.4M 0.88%
171,818
+14,451
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