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BSA

Braun Stacey Associates Portfolio holdings

AUM $3.01B
1-Year Est. Return 47.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$17.1M
3
+$14.5M
4
IQV icon
IQVIA
IQV
+$13.6M
5
R icon
Ryder
R
+$12M

Top Sells

1
+$25.9M
2
+$22.6M
3
+$12.1M
4
MU icon
Micron Technology
MU
+$11.7M
5
WDC icon
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
APH icon
51
Amphenol
APH
$176B
$24M 0.8%
189,972
-18,704
NUE icon
52
Nucor
NUE
$57.7B
$23.7M 0.79%
139,948
-1,314
FWONK icon
53
Liberty Media Series C
FWONK
$22.1B
$23.5M 0.78%
276,480
+14,039
NFLX icon
54
Netflix
NFLX
$347B
$23.1M 0.77%
240,101
+11,763
EHC icon
55
Encompass Health
EHC
$10.1B
$22.8M 0.76%
236,042
+13,549
CELH icon
56
Celsius Holdings
CELH
$7.19B
$22.8M 0.76%
643,465
+48,611
CRDO icon
57
Credo Technology Group
CRDO
$40.8B
$22.8M 0.76%
242,422
-1,453
COST icon
58
Costco
COST
$433B
$22.6M 0.75%
22,643
+143
TXRH icon
59
Texas Roadhouse
TXRH
$11.2B
$22.1M 0.74%
133,889
+4,050
AXP icon
60
American Express
AXP
$213B
$21.8M 0.73%
72,134
-135
ACGL icon
61
Arch Capital
ACGL
$31.6B
$21.8M 0.72%
226,606
-428
LTH icon
62
Life Time Group Holdings
LTH
$7.5B
$21.7M 0.72%
806,455
-2,265
OLLI icon
63
Ollie's Bargain Outlet
OLLI
$4.77B
$21.1M 0.7%
229,108
-4,505
AEE icon
64
Ameren
AEE
$29.9B
$20.8M 0.69%
189,229
+473
PG icon
65
Procter & Gamble
PG
$339B
$20.3M 0.68%
140,737
+6,987
HD icon
66
Home Depot
HD
$312B
$20.3M 0.67%
61,577
+2,587
CL icon
67
Colgate-Palmolive
CL
$69.5B
$20.1M 0.67%
235,865
+12,075
POST icon
68
Post Holdings
POST
$4.12B
$19.8M 0.66%
200,398
+10,551
VOO icon
69
Vanguard S&P 500 ETF
VOO
$979B
$19.8M 0.66%
33,141
-610
PANW icon
70
Palo Alto Networks
PANW
$219B
$18.8M 0.62%
117,088
-4,798
TECK icon
71
Teck Resources
TECK
$30.7B
$18.4M 0.61%
355,317
-1,603
ABBV icon
72
AbbVie
ABBV
$396B
$18.3M 0.61%
84,259
+1,471
URBN icon
73
Urban Outfitters
URBN
$6.3B
$16.8M 0.56%
265,442
+8,116
TDY icon
74
Teledyne Technologies
TDY
$28.5B
$16.6M 0.55%
+27,433
LIN icon
75
Linde
LIN
$233B
$16.4M 0.54%
33,007
+2,202
1 2
3
4 5