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
126
$413K 0.01%
6,106
+3,134
127
– –
-73,762
128
– –
-45,268
129
– –
-594,148
130
– –
-176,185
131
– –
-1,017,458
132
– –
-141,140
133
– –
-200,970
134
– –
-70,510
135
– –
-53,733
136
– –
-29,565
137
– –
-41,369
138
– –
-51,420
2 3 4 5
6