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
1
$224M 5.87%
1,358,702
+672,620
2
$209M 5.48%
725,712
+348,471
3
$61.4M 1.61%
1,463,576
+701,604
4
$61.2M 1.6%
592,814
+294,211
5
$60.9M 1.6%
740,234
+368,228
6
$59.7M 1.56%
2,149,040
+1,215,020
7
$55.2M 1.45%
503,564
+254,772
8
$53.7M 1.41%
517,692
+227,057
9
$53.5M 1.4%
535,832
+269,022
10
$52.9M 1.38%
153,994
+77,415
11
$52.2M 1.37%
400,586
+201,298
12
$52M 1.36%
500,474
+227,356
13
$50.5M 1.32%
787,940
+439,670
14
$50.3M 1.32%
236,680
+118,631
15
$49.3M 1.29%
159,668
+68,238
16
$48.8M 1.28%
534,570
+252,350
17
$48.7M 1.28%
292,286
+142,675
18
$48.4M 1.27%
133,234
+52,033
19
$48.2M 1.26%
452,666
+225,983
20
$46M 1.21%
282,166
+144,517
21
$44.1M 1.16%
123,948
+61,079
22
$43.2M 1.13%
79,130
+37,269
23
$42.8M 1.12%
90,610
+39,453
24
$42.2M 1.11%
273,236
+143,174
25
$42M 1.1%
230,428
+116,292
1
2 3 4 5