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
$3.82B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$100M
3
+$38M
4
VICI icon
VICI Properties
VICI
+$34.3M
5
NVDA icon
NVIDIA
NVDA
+$33.7M

Top Sells

1
+$18.5M
2
+$16.3M
3
+$15.8M
4
LDOS icon
Leidos
LDOS
+$14.8M
5
HALO icon
Halozyme
HALO
+$12.8M

Sector Composition

1 Technology 26.71%
2 Healthcare 14.15%
3 Financials 11.39%
4 Industrials 9.53%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.4M 1.08%
285,924
+129,829
27
$39.6M 1.04%
266,078
+129,001
28
$39.5M 1.03%
239,336
+126,879
29
$39.4M 1.03%
364,226
+173,075
30
$38.9M 1.02%
626,492
+315,601
31
$38.8M 1.01%
502,762
+252,311
32
$38.5M 1.01%
2,015,200
+864,100
33
$38.3M 1%
223,550
+111,521
34
$38.1M 1%
384,372
+199,043
35
$38.1M 1%
566,992
+286,555
36
$38M 1%
+364,016
37
$37.7M 0.99%
1,515,950
+765,245
38
$37.7M 0.99%
227,114
+117,827
39
$37.4M 0.98%
1,205,646
+762,954
40
$37.3M 0.98%
15,172
+6,965
41
$37.1M 0.97%
381,330
+171,529
42
$37M 0.97%
698,260
+373,930
43
$36.3M 0.95%
1,270,792
+633,401
44
$36.2M 0.95%
87,778
+38,180
45
$36.1M 0.94%
77,574
+66,979
46
$35.9M 0.94%
846,218
+405,584
47
$35.7M 0.93%
174,818
+91,351
48
$35.7M 0.93%
61,914
+35,302
49
$35M 0.92%
428,508
+245,781
50
$35M 0.92%
239,290
+120,749
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