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

Top Buys

1
+$18.2M
2
+$17.7M
3
+$13.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.9M
5
CRNC icon
Cerence
CRNC
+$10.7M

Top Sells

1
+$9.94M
2
+$8.22M
3
+$5.65M
4
BA icon
Boeing
BA
+$5.05M
5
AAPL icon
Apple
AAPL
+$4.82M

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
1
$88M 5.07%
964,476
-52,804
2
$86.2M 4.96%
423,494
+7,307
3
$64.2M 3.7%
465,760
+14,200
4
$38.1M 2.19%
936,890
-44,830
5
$27.4M 1.58%
386,100
+9,460
6
$27.3M 1.57%
67,323
-1,869
7
$26.9M 1.55%
90,948
-1,332
8
$25.5M 1.47%
270,857
+7,825
9
$25.1M 1.44%
774,690
+118,410
10
$24.8M 1.43%
351,480
+19,020
11
$23.6M 1.36%
2,484,720
+1,918,520
12
$20.5M 1.18%
171,854
-4,858
13
$20.3M 1.17%
351,677
+53,179
14
$20.2M 1.16%
68,572
+1,144
15
$19.7M 1.13%
125,619
+820
16
$19.5M 1.12%
174,718
+4,565
17
$19.5M 1.12%
77,745
-773
18
$19.2M 1.11%
338,668
+79,425
19
$19.2M 1.1%
65,982
+7,099
20
$19.1M 1.1%
66,973
-16,881
21
$19M 1.1%
61,012
-10,859
22
$18.7M 1.08%
179,514
-1,028
23
$18.7M 1.08%
132,779
+27,088
24
$18.4M 1.06%
360,900
+114,727
25
$18.4M 1.06%
312,735
+7,544
1
2 3 4 5