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
101
$6.83M 0.18%
+125,020
102
$6.72M 0.18%
16,424
+6,877
103
$6.3M 0.16%
161,924
-21,036
104
$4.43M 0.12%
27,180
+12,995
105
$3.8M 0.1%
24,494
-101,873
106
$3.28M 0.09%
15,600
-58,404
107
$3.22M 0.08%
11,500
+5,600
108
$3.02M 0.08%
39,750
+19,875
109
$2.85M 0.07%
17,130
+4,555
110
$2.51M 0.07%
32,536
-92,055
111
$2.5M 0.07%
11,100
+5,640
112
$2.37M 0.06%
12,400
-10,260
113
$1.91M 0.05%
4,166
+2,401
114
$1.73M 0.05%
12,962
+5,683
115
$1.28M 0.03%
27,188
-81,838
116
$1M 0.03%
15,020
+8,710
117
$994K 0.03%
6,872
+3,436
118
$961K 0.03%
4,200
+1,950
119
$902K 0.02%
2,758
-7,946
120
$795K 0.02%
+5,600
121
$649K 0.02%
16,998
-334,021
122
$615K 0.02%
+2,516
123
$574K 0.02%
17,860
+9,940
124
$476K 0.01%
3,124
+1,477
125
$463K 0.01%
+3,068
2 3 4
5
6