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
$1.31B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.16M
3
+$8.81M
4
NVDA icon
NVIDIA
NVDA
+$3.73M
5
META icon
Meta Platforms (Facebook)
META
+$3.69M

Top Sells

1
+$19M
2
+$15.2M
3
+$13.3M
4
FANG icon
Diamondback Energy
FANG
+$12.1M
5
AVGO icon
Broadcom
AVGO
+$10.4M

Sector Composition

1 Technology 22.26%
2 Healthcare 14.86%
3 Financials 12.83%
4 Communication Services 12.06%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 5%
416,187
-25,621
2
$64.7M 4.93%
1,017,280
-106,032
3
$44M 3.36%
451,560
+10,880
4
$23.7M 1.81%
263,032
-21,541
5
$22.3M 1.7%
92,280
-4,219
6
$21.9M 1.67%
376,640
-4,300
7
$19.8M 1.51%
69,192
-2,075
8
$19.4M 1.48%
176,712
-12,586
9
$19.3M 1.47%
332,460
-8,580
10
$18.9M 1.44%
981,720
-17,150
11
$17.8M 1.36%
242,570
-21,334
12
$17.8M 1.35%
83,854
+4,853
13
$17M 1.3%
305,191
-6,554
14
$16.8M 1.28%
67,428
-1,060
15
$16.8M 1.28%
139,834
-6,050
16
$16.6M 1.27%
130,113
-6,931
17
$16.4M 1.25%
170,153
-12,522
18
$16.4M 1.25%
272,092
-46,020
19
$16.3M 1.24%
89,075
-5,538
20
$15.8M 1.2%
55,279
-3,858
21
$15.8M 1.2%
656,280
+17,950
22
$15.7M 1.19%
170,938
-3,160
23
$15.6M 1.19%
288,970
-455
24
$15.3M 1.17%
124,799
-15,742
25
$15.2M 1.16%
713,902
-79,597
1
2 3 4 5