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
51
$34.4M 0.9%
507,018
+377,469
52
$34.3M 0.9%
+1,051,868
53
$34.1M 0.89%
50,976
+30,070
54
$33.8M 0.89%
518,690
+394,720
55
$33.7M 0.88%
+411,364
56
$33.3M 0.87%
214,904
+123,552
57
$33.2M 0.87%
148,501
+84,111
58
$32.6M 0.85%
+163,374
59
$32.2M 0.84%
39,212
+19,836
60
$31.7M 0.83%
+330,070
61
$30.5M 0.8%
+96,670
62
$28.3M 0.74%
328,154
+172,870
63
$28.3M 0.74%
+311,010
64
$28.3M 0.74%
282,174
+166,534
65
$27.9M 0.73%
463,384
+259,827
66
$27.9M 0.73%
+141,560
67
$27.9M 0.73%
56,182
+30,788
68
$27.2M 0.71%
726,384
+400,951
69
$27.1M 0.71%
+438,214
70
$27M 0.71%
105,792
+46,448
71
$27M 0.71%
+60,274
72
$26.6M 0.7%
302,772
+238,216
73
$26.5M 0.69%
180,560
+94,969
74
$26M 0.68%
+267,468
75
$25.7M 0.67%
1,793,830
+941,280
1 2
3
4 5