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
76
$11.9M 0.69%
339,295
+2,739
77
$11.8M 0.68%
60,037
+5,028
78
$11.7M 0.67%
82,363
+12,977
79
$11.4M 0.66%
271,646
+34,868
80
$10.7M 0.62%
240,348
+57,757
81
$10.7M 0.62%
66,056
+4,559
82
$10.7M 0.62%
83,330
+8,453
83
$10.7M 0.61%
170,805
-7,680
84
$10.5M 0.6%
479,910
+18,385
85
$10.4M 0.6%
119,180
+8,515
86
$10.4M 0.6%
105,905
+70,420
87
$10.3M 0.59%
108,254
-22,902
88
$10.2M 0.59%
227,662
+20,135
89
$9.64M 0.56%
55,098
+22,047
90
$9.63M 0.55%
310,525
-622
91
$8.81M 0.51%
118,713
+8,490
92
$8.65M 0.5%
59,835
-18,225
93
$8.43M 0.49%
32,924
-1,752
94
$7.75M 0.45%
105,323
+94,523
95
$7.66M 0.44%
+53,911
96
$7.19M 0.41%
237,665
+50,175
97
$6.7M 0.39%
23,653
+3,297
98
$5.42M 0.31%
47,563
-87,120
99
$5.23M 0.3%
16,967
-57
100
$5.11M 0.29%
+181,215
2 3
4
5 6