BSA
Braun Stacey Associates Portfolio holdings
AUM
$3.01B
1-Year Est. Return
47.79%
This Fund
S&P 500
1 Year Est. Return
+47.79%
AUM
$3.01B
AUM Growth
-$77.5M
(-2.5%)
Holding
119
Top Sells
| 1 | +$25.9M | |
| 2 | +$22.6M | |
| 3 | +$12.1M | |
| 4 |
Micron Technology
MU
|
+$11.7M |
| 5 |
Western Digital
WDC
|
+$9.36M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Financials | 13.03% |
| 3 | Communication Services | 10.89% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.85T
| $195M | 6.48% |
1,117,419
+1,784
|
|
||
2
Apple
AAPL
$4.01T
| $166M | 5.51% |
652,506
+205
|
|
||
3
Microsoft
MSFT
$3.09T
| $126M | 4.2% |
341,325
+1,609
|
|
||
4
Amazon
AMZN
$2.74T
| $93.3M | 3.1% |
448,052
-1,506
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.1T
| $91.2M | 3.03% |
317,123
+4,793
|
|
||
6
Broadcom
AVGO
$1.99T
| $70.8M | 2.35% |
228,819
-8,001
|
|
||
7
Lumentum
LITE
$60.5B
| $64.5M | 2.15% |
91,844
-16,912
|
|
||
8
Exxon Mobil
XOM
$626B
| $64.4M | 2.14% |
379,572
-2,504
|
|
||
9
Meta Platforms (Facebook)
META
$1.67T
| $60.8M | 2.02% |
106,264
-3,505
|
|
||
10
Vertiv
VRT
$123B
| $60.4M | 2.01% |
241,147
-16,399
|
|
||
|
11
Western Digital
WDC
$137B
| $56.1M | 1.87% |
207,494
-35,872
|
|
||
12
JPMorgan Chase
JPM
$835B
| $52.4M | 1.74% |
178,152
-4,087
|
|
||
|
13
Micron Technology
MU
$543B
| $48.3M | 1.61% |
143,092
-29,895
|
|
||
14
Howmet Aerospace
HWM
$98.6B
| $47.5M | 1.58% |
206,271
-10,092
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$4.09T
| $46.6M | 1.55% |
162,389
+247
|
|
||
16
Welltower
WELL
$147B
| $43.9M | 1.46% |
222,073
-2,080
|
|
||
17
Quanta Services
PWR
$95.1B
| $40.6M | 1.35% |
73,952
-2,987
|
|
||
18
TJX Companies
TJX
$175B
| $38.5M | 1.28% |
241,227
-869
|
|
||
19
Eli Lilly
LLY
$820B
| $38.2M | 1.27% |
41,570
-214
|
|
||
20
Johnson & Johnson
JNJ
$556B
| $37.4M | 1.24% |
153,148
+4,292
|
|
||
21
RTX Corp
RTX
$241B
| $36.8M | 1.22% |
191,007
+13
|
|
||
22
Entergy
ETR
$52.2B
| $35.3M | 1.17% |
313,845
-2,768
|
|
||
23
Lam Research
LRCX
$323B
| $34.4M | 1.14% |
160,780
-2,567
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.01T
| $34.3M | 1.14% |
71,622
-1,167
|
|
||
25
Travelers Companies
TRV
$65.4B
| $34M | 1.13% |
116,402
-762
|
|