BSA

Braun Stacey Associates Portfolio holdings

AUM $3.09B
1-Year Est. Return 43.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23.9M
3
+$23.6M
4
QXO
QXO Inc
QXO
+$20.4M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$19.5M

Top Sells

1
+$21.7M
2
+$15.5M
3
+$14.4M
4
TTD icon
Trade Desk
TTD
+$14M
5
HWM icon
Howmet Aerospace
HWM
+$13.4M

Sector Composition

1 Technology 29.99%
2 Financials 14.25%
3 Communication Services 11.45%
4 Industrials 9.49%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$601K 0.02%
3,305
-1
102
$593K 0.02%
11,322
-590
103
$382K 0.01%
899
-308
104
$331K 0.01%
3,883
+805
105
$306K 0.01%
1,092
-100
106
$298K 0.01%
2,350
-10
107
$291K 0.01%
+957
108
$255K 0.01%
6,252
-120
109
$223K 0.01%
1,149
-6
110
$213K 0.01%
+1,964
111
– –
-349,670
112
– –
-75,630
113
– –
-2,827
114
– –
-5,055
115
– –
-2,400
116
– –
-252,409
117
– –
-60,164
118
– –
-25,514
119
– –
-20,516
120
– –
-65,857
121
– –
-9,952
122
– –
-256,342
123
– –
-72,250
124
– –
-44,672
1 2 3 4
5