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
$2.63B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.1M
3
+$22.9M
4
WEC icon
WEC Energy
WEC
+$22.5M
5
BRBR icon
BellRing Brands
BRBR
+$18.7M

Top Sells

1
+$439M
2
+$30.5M
3
+$23.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$21.8M
5
GEV icon
GE Vernova
GEV
+$21.5M

Sector Composition

1 Technology 29.89%
2 Financials 13.22%
3 Healthcare 11.64%
4 Communication Services 11.24%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 5.7%
643,882
+12,232
2
$150M 5.68%
1,231,925
-20,916
3
$144M 5.47%
335,156
-9,341
4
$91.9M 3.49%
493,130
-31,282
5
$73.7M 2.8%
128,795
-17,296
6
$55M 2.09%
331,800
-14,137
7
$49.3M 1.87%
55,614
-10,035
8
$48.3M 1.84%
412,375
-17,436
9
$46.8M 1.78%
470,591
-5,978
10
$44M 1.67%
254,890
-2,542,810
11
$42.2M 1.6%
200,068
-2,689
12
$38.6M 1.46%
384,810
-26,192
13
$36.2M 1.38%
277,501
+11,121
14
$35.5M 1.35%
77,190
+2,070
15
$35.2M 1.34%
210,365
-32,643
16
$35M 1.33%
138,158
+11,422
17
$34.8M 1.32%
116,632
-18,003
18
$33.4M 1.27%
347,604
-35,264
19
$32.8M 1.24%
66,376
-1,098
20
$32.5M 1.23%
253,734
+12,152
21
$31.2M 1.19%
34,927
-512
22
$29.5M 1.12%
142,723
+3,455
23
$29.4M 1.12%
180,569
-7,478
24
$29.3M 1.11%
107,992
-733
25
$28.8M 1.09%
262,689
-13,765
1
2 3 4 5