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
$2.63B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.1M
3
+$22.9M
4
WEC icon
WEC Energy
WEC
+$22.5M
5
BRBR icon
BellRing Brands
BRBR
+$18.7M

Top Sells

1
+$439M
2
+$30.5M
3
+$23.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$21.8M
5
GEV icon
GE Vernova
GEV
+$21.5M

Sector Composition

1 Technology 29.89%
2 Financials 13.22%
3 Healthcare 11.64%
4 Communication Services 11.24%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 1.08%
389,021
+11,340
27
$28.3M 1.07%
160,159
-1,636
28
$28M 1.06%
250,318
-8,233
29
$27.8M 1.06%
98,975
+543
30
$27.1M 1.03%
683,567
+4,340
31
$26.9M 1.02%
45,941
+2,599
32
$26.6M 1.01%
326,300
-35,870
33
$26.5M 1.01%
225,269
+8,803
34
$26.2M 0.99%
111,868
-2,348
35
$26.2M 0.99%
153,054
-15,026
36
$25.2M 0.96%
335,581
-65,817
37
$25.1M 0.95%
381,982
+37,700
38
$24.9M 0.94%
218,985
-7,853
39
$24.8M 0.94%
238,967
-12,438
40
$24M 0.91%
309,759
+26,594
41
$24M 0.91%
+230,820
42
$24M 0.91%
51,497
-5,361
43
$23.9M 0.91%
86,007
-2,179
44
$23.6M 0.9%
26,655
+1,173
45
$23.3M 0.89%
218,409
-21,906
46
$23.3M 0.88%
22,146
-1,172
47
$23.1M 0.88%
+199,475
48
$23M 0.87%
46,451
-11,695
49
$23M 0.87%
238,690
+234,309
50
$22.9M 0.87%
+110,567
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