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
101
$994K 0.04%
4,828
-800
102
$701K 0.03%
5,057
103
$609K 0.02%
3,401
-35
104
$531K 0.02%
11,717
-203
105
$477K 0.02%
1,271
-238
106
$418K 0.02%
2,580
-50
107
$370K 0.01%
4,445
-1,250
108
$301K 0.01%
1,334
-114
109
$284K 0.01%
2,125
-235
110
$257K 0.01%
3,186
+23
111
$231K 0.01%
1,216
-47
112
$206K 0.01%
+780
113
– –
-4,944
114
– –
-77,338
115
– –
-281,620
116
– –
-282,047
117
– –
-1,633
118
– –
-11,736
119
– –
-7,936
120
– –
-144,816
121
– –
-9,752
122
– –
-80,274
123
– –
-70,705
124
– –
-3,083
125
– –
-20,325
2 3 4
5
6