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
$3.09B
AUM Growth
+$32.7M
(+1.1%)
Holding
116
Top Buys
| 1 | +$18.2M | |
| 2 | +$10.7M | |
| 3 | +$6.83M | |
| 4 |
Ascendis Pharma A/S Ordinary Share
ASND
|
+$5.19M |
| 5 |
Lumentum
LITE
|
+$4.06M |
Top Sells
| 1 | +$25.2M | |
| 2 | +$15.1M | |
| 3 | +$9.3M | |
| 4 |
Kyndryl
KD
|
+$6.78M |
| 5 |
Vertiv
VRT
|
+$6.51M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Financials | 14.12% |
| 3 | Communication Services | 12.26% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$241B
| $35M | 1.14% |
190,994
+7,493
|
|
||
27
Travelers Companies
TRV
$65.4B
| $34M | 1.1% |
117,164
-1,240
|
|
||
28
Quanta Services
PWR
$95.1B
| $32.5M | 1.05% |
76,939
-5,403
|
|
||
29
Johnson & Johnson
JNJ
$556B
| $30.8M | 1% |
148,856
+13,411
|
|
||
30
Goldman Sachs
GS
$275B
| $30.1M | 0.97% |
34,208
+3,046
|
|
||
31
McKesson
MCK
$102B
| $29.5M | 0.96% |
35,933
+537
|
|
||
32
Entergy
ETR
$52.2B
| $29.3M | 0.95% |
316,613
-1,856
|
|
||
33
3M
MMM
$75.5B
| $29.2M | 0.95% |
182,210
+21,488
|
|
||
34
CME Group
CME
$104B
| $28.5M | 0.92% |
104,205
+6,951
|
|
||
35
Amphenol
APH
$185B
| $28.2M | 0.91% |
208,676
-3,895
|
|
||
36
Bank of America
BAC
$374B
| $28.1M | 0.91% |
511,472
+2,436
|
|
||
37
Lam Research
LRCX
$323B
| $28M | 0.91% |
163,347
-33,311
|
|
||
38
AutoZone
AZO
$59.3B
| $27.6M | 0.89% |
8,130
-295
|
|
||
39
Celsius Holdings
CELH
$8.72B
| $27.2M | 0.88% |
594,854
-1,047
|
|
||
40
American Express
AXP
$218B
| $26.7M | 0.87% |
72,269
+1,959
|
|
||
41
Quest Diagnostics
DGX
$22.1B
| $26.7M | 0.87% |
153,854
-515
|
|
||
42
TKO Group
TKO
$14.5B
| $26.5M | 0.86% |
126,992
+4,781
|
|
||
43
Liberty Media Series C
FWONK
$22.2B
| $25.9M | 0.84% |
262,441
-570
|
|
||
44
Neurocrine Biosciences
NBIX
$13.1B
| $25.9M | 0.84% |
182,262
-765
|
|
||
45
Cisco
CSCO
$350B
| $25.8M | 0.84% |
335,228
-5,980
|
|
||
46
Ollie's Bargain Outlet
OLLI
$5.38B
| $25.6M | 0.83% |
233,613
+12,377
|
|
||
|
47
Ascendis Pharma A/S Ordinary Share
ASND
$13.9B
| $25.4M | 0.82% |
119,095
+25,148
|
|
||
48
GE Vernova
GEV
$309B
| $25.4M | 0.82% |
38,799
-1,212
|
|
||
|
QXO
49
QXO Inc
QXO
$16B
| $25.1M | 0.81% |
1,298,850
+33,565
|
|
||
50
T-Mobile US
TMUS
$214B
| $24.8M | 0.8% |
122,052
-383
|
|