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
76
$12.2M 0.46%
439,904
+262,509
77
$11.8M 0.45%
49,964
-2,992
78
$11.5M 0.44%
294,340
-605
79
$11.1M 0.42%
43,491
-84,476
80
$11M 0.42%
+74,605
81
$10.8M 0.41%
131,186
-7,549
82
$9.97M 0.38%
+299,156
83
$9.65M 0.37%
307,828
-211,606
84
$9.17M 0.35%
+84,326
85
$8.76M 0.33%
59,453
-74,558
86
$8.67M 0.33%
120,197
-175,204
87
$8.27M 0.31%
+148,490
88
$5.71M 0.22%
+28,993
89
$5.66M 0.22%
13,574
-2,077
90
$5.33M 0.2%
43,076
-465
91
$4.47M 0.17%
7,796
-395
92
$4.35M 0.17%
25,604
-74,508
93
$4.01M 0.15%
14,639
-30,858
94
$3.86M 0.15%
37,074
-2,783
95
$3.41M 0.13%
6,889
+5,600
96
$2.77M 0.11%
9,100
+3,400
97
$1.4M 0.05%
2,456
+390
98
$1.3M 0.05%
12,680
-36,516
99
$1.24M 0.05%
4,500
-2,879
100
$1.14M 0.04%
13,875
-6,000
2 3
4
5 6