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
51
$22.7M 0.86%
271,256
-1,735
52
$22.6M 0.86%
23,824
-1,733
53
$22.5M 0.86%
313,440
+252,174
54
$22.5M 0.85%
430,503
+2,749
55
$22.5M 0.85%
7,129
+61
56
$22.2M 0.84%
667,649
+20,950
57
$21.9M 0.83%
386,865
-30,700
58
$21.7M 0.82%
125,041
+5,824
59
$21.2M 0.8%
52,226
+5,546
60
$20.8M 0.79%
849,792
+452,197
61
$20.7M 0.79%
220,609
-17,465
62
$19.9M 0.76%
80,145
-15,998
63
$19.1M 0.73%
127,056
-162
64
$18.7M 0.71%
+307,647
65
$18.6M 0.71%
176,567
-78
66
$17.5M 0.66%
54,177
+1,561
67
$17M 0.64%
193,962
+2,120
68
$16.9M 0.64%
51,103
-3,925
69
$16.5M 0.62%
+120,393
70
$16.4M 0.62%
+227,878
71
$15.8M 0.6%
29,979
+48
72
$15.4M 0.59%
24,933
-708
73
$13.2M 0.5%
33,874
+32,449
74
$13.2M 0.5%
27,690
+238
75
$12.9M 0.49%
103,012
+4,827
1 2
3
4 5