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
101
$1.87M 0.14%
9,621
+7,329
102
$1.52M 0.12%
+186,490
103
$1.39M 0.11%
21,255
+100
104
$1.35M 0.1%
+31,914
105
$1.32M 0.1%
5,010
-497
106
$986K 0.08%
6,120
-730
107
$912K 0.07%
11,025
-500
108
$876K 0.07%
12,950
+100
109
$826K 0.06%
7,236
-1,172
110
$727K 0.06%
6,851
+104
111
$710K 0.05%
+10,800
112
$620K 0.05%
3,750
-100
113
$531K 0.04%
6,316
-75
114
$405K 0.03%
2,850
+50
115
$391K 0.03%
2,596
-624
116
$331K 0.03%
13,950
-439,980
117
$304K 0.02%
3,058
-1,985
118
$260K 0.02%
2,600
+300
119
$226K 0.02%
993
-34,008
120
– –
-129,961
121
– –
-427,595
122
– –
-552,879
123
– –
-1,900
124
– –
-3,100
125
– –
-2,832
2 3 4
5
6