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
76
$24.7M 0.65%
234,542
+109,574
77
$24.6M 0.64%
423,846
+151,466
78
$24.2M 0.63%
+114,094
79
$23.6M 0.62%
98,668
+42,867
80
$23.5M 0.61%
79,544
+39,044
81
$23.4M 0.61%
151,224
+71,289
82
$23.2M 0.61%
232,144
+117,632
83
$22.8M 0.6%
181,738
+105,853
84
$22.6M 0.59%
326,278
+184,006
85
$22.4M 0.59%
59,684
+35,494
86
$22M 0.58%
97,394
+43,022
87
$21.8M 0.57%
150,142
+75,722
88
$19.6M 0.51%
+535,808
89
$19.5M 0.51%
+70,030
90
$18.7M 0.49%
+818,790
91
$18.1M 0.47%
+571,458
92
$17.4M 0.46%
212,582
+102,961
93
$17.4M 0.46%
+473,640
94
$15.2M 0.4%
161,604
+91,582
95
$13.9M 0.36%
458,190
+194,225
96
$13.4M 0.35%
78,310
+27,339
97
$11.9M 0.31%
175,970
+91,152
98
$11.4M 0.3%
68,858
+33,706
99
$10.3M 0.27%
+143,140
100
$8.65M 0.23%
50,084
-51,754
2 3
4
5 6