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
51
$15.3M 0.88%
94,112
+1,596
52
$15.2M 0.88%
276,370
+4,865
53
$15.2M 0.87%
246,197
-12,840
54
$14.7M 0.85%
147,634
+35,509
55
$14.3M 0.82%
26,289
+3,347
56
$14.1M 0.81%
105,097
+1,618
57
$13.9M 0.8%
143,461
-2,005
58
$13.9M 0.8%
452,735
+73,305
59
$13.8M 0.8%
73,200
+10,385
60
$13.6M 0.78%
86,586
-198
61
$13.6M 0.78%
136,340
+14,539
62
$13.6M 0.78%
113,312
-19,288
63
$13.5M 0.78%
34,732
+23,557
64
$13.5M 0.78%
+284,976
65
$13.3M 0.77%
498,930
+70,081
66
$13.2M 0.76%
338,458
-37,287
67
$13.1M 0.76%
66,427
+1,681
68
$13.1M 0.75%
146,455
+14,915
69
$13M 0.75%
319,200
+35,328
70
$12.9M 0.74%
183,959
+11,201
71
$12.9M 0.74%
101,986
-9,233
72
$12.7M 0.73%
112,925
+144
73
$12.4M 0.71%
815,043
+109,355
74
$12.2M 0.7%
533,808
+26,096
75
$12M 0.69%
171,163
+6,023
1 2
3
4 5