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
51
$11.3M 0.86%
157,367
-4,171
52
$11.3M 0.86%
172,758
-10,232
53
$11.2M 0.86%
131,156
-18,216
54
$11.2M 0.85%
507,712
-15,219
55
$11.2M 0.85%
134,683
-16,238
56
$11M 0.84%
336,556
-66,530
57
$10.8M 0.82%
301,250
-8,585
58
$10.8M 0.82%
178,485
-12,386
59
$10.6M 0.81%
61,497
-2,185
60
$10.6M 0.81%
121,801
-7,362
61
$10.4M 0.8%
78,060
-6,271
62
$10.4M 0.79%
246,173
-3,556
63
$10.1M 0.77%
112,781
-31,580
64
$10.1M 0.77%
22,942
-3,872
65
$10M 0.76%
64,746
-6,984
66
$10M 0.76%
62,815
-38,669
67
$9.82M 0.75%
705,688
-87,920
68
$9.65M 0.74%
68,419
+62,454
69
$9.63M 0.73%
311,147
-61,827
70
$9.56M 0.73%
298,498
-157,466
71
$9.53M 0.73%
131,540
-18,064
72
$9.18M 0.7%
207,527
+57,842
73
$9.16M 0.7%
+112,125
74
$9M 0.69%
207,824
-796
75
$8.95M 0.68%
74,877
-10,257
1 2
3
4 5