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
76
$8.72M 0.66%
55,009
-16,177
77
$8.3M 0.63%
283,872
-19,078
78
$8.22M 0.63%
334,492
-78,210
79
$7.93M 0.6%
110,223
+13,930
80
$7.48M 0.57%
69,386
-10,562
81
$7.29M 0.56%
236,778
-64,300
82
$7.23M 0.55%
428,849
-8,691
83
$6.93M 0.53%
182,591
-6,060
84
$6.87M 0.52%
461,525
-87,155
85
$6.87M 0.52%
379,430
-16,255
86
$6.37M 0.49%
34,676
-40,406
87
$6.31M 0.48%
110,665
-30,020
88
$5.65M 0.43%
123,394
-9,323
89
$5.05M 0.39%
33,884
-21,740
90
$4.82M 0.37%
20,356
-350
91
$4.74M 0.36%
33,051
-4,558
92
$4.39M 0.33%
17,024
-1,010
93
$4.23M 0.32%
122,690
-139,983
94
$3.73M 0.28%
+566,200
95
$3.69M 0.28%
+22,105
96
$3.48M 0.27%
11,175
+825
97
$3.2M 0.24%
187,490
-3,005
98
$3.08M 0.23%
249,983
-308,840
99
$2.7M 0.21%
35,485
-900
100
$2.29M 0.17%
+148,745
2 3
4
5 6