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
101
$4.72M 0.27%
128,210
+5,520
102
$2.64M 0.15%
26,945
+15,920
103
$1.59M 0.09%
4,915
-95
104
$1.47M 0.08%
20,845
-410
105
$1.47M 0.08%
7,615
+1,495
106
$1.22M 0.07%
13,350
+400
107
$779K 0.04%
6,747
-104
108
$638K 0.04%
6,271
-45
109
$624K 0.04%
4,915
+2,315
110
$594K 0.03%
3,400
+550
111
$503K 0.03%
2,621
+25
112
$443K 0.03%
2,400
-1,350
113
$428K 0.02%
+2,220
114
$343K 0.02%
2,631
-4,605
115
$336K 0.02%
+3,175
116
$330K 0.02%
2,890
-168
117
$275K 0.02%
+1,675
118
$201K 0.01%
+1,785
119
$201K 0.01%
+8,689
120
$30K ﹤0.01%
+180,364
121
– –
-13,950
122
– –
-33,884
123
– –
-9,621
124
– –
-993
125
– –
-249,983
2 3 4
5
6