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
$1.74B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15M
3
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$10M
5
ROP icon
Roper Technologies
ROP
+$8.44M

Top Sells

1
+$8.71M
2
+$8.22M
3
+$5.65M
4
BA icon
Boeing
BA
+$5.05M
5
RNG icon
RingCentral
RNG
+$4.27M

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
126
– –
-334,492
127
– –
-31,914
128
– –
-123,394
129
– –
-186,490
2 3 4 5
6