BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+8.2%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.68B
AUM Growth
+$43.8M
(+1.7%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
121
New
7
Increased
28
Reduced
73
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$19.7M |
| 2 |
Chart Industries
GTLS
|
$16.6M |
| 3 |
Corcept Therapeutics
CORT
|
$14.9M |
| 4 |
TG Therapeutics
TGTX
|
$13.3M |
| 5 |
Targa Resources
TRGP
|
$10.2M |
Top Sells
| 1 |
Applovin
APP
|
$30M |
| 2 |
Merck
MRK
|
$24.9M |
| 3 |
Uber
UBER
|
$19.2M |
| 4 |
IQVIA
IQV
|
$11.8M |
| 5 |
LBPH
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
|
$9.97M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Financials | 13.75% |
| 3 | Communication Services | 12.62% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $21.1M | 0.79% |
125,973
+932
| +0.7% | +$156K |
|
52
Home Depot
HD
$417B
| $20.8M | 0.78% |
53,490
+1,264
| +2% | +$492K |
|
53
UnitedHealth
UNH
$286B
| $20.7M | 0.77% |
40,983
-4,958
| -11% | -$2.51M |
|
|
54
Bristol-Myers Squibb
BMY
$96B
| $19.7M | 0.74% |
+348,518
| New | +$19.7M |
|
55
Danaher
DHR
$143B
| $19.4M | 0.73% |
84,616
-1,391
| -2% | -$319K |
|
56
Micron Technology
MU
$147B
| $19.2M | 0.72% |
228,716
-10,251
| -4% | -$863K |
|
57
VICI Properties
VICI
$35.8B
| $19.2M | 0.72% |
658,269
-9,380
| -1% | -$274K |
|
58
Coca-Cola
KO
$292B
| $19.2M | 0.72% |
308,500
-4,940
| -2% | -$308K |
|
59
Life Time Group Holdings
LTH
$6.38B
| $19.2M | 0.72% |
867,132
+17,340
| +2% | +$384K |
|
60
3M
MMM
$82.7B
| $18.4M | 0.69% |
142,596
+22,203
| +18% | +$2.87M |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $18.3M | 0.68% |
45,450
-6,047
| -12% | -$2.44M |
|
62
Onto Innovation
ONTO
$5.1B
| $18.2M | 0.68% |
109,136
-1,431
| -1% | -$239K |
|
63
ConocoPhillips
COP
$116B
| $17.5M | 0.65% |
176,723
+156
| +0.1% | +$15.5K |
|
64
Teck Resources
TECK
$16.8B
| $17.4M | 0.65% |
429,364
-1,139
| -0.3% | -$46.2K |
|
65
GE HealthCare
GEHC
$34.6B
| $17.3M | 0.65% |
221,509
+900
| +0.4% | +$70.4K |
|
66
Ameren
AEE
$27.2B
| $17.2M | 0.64% |
192,429
-1,533
| -0.8% | -$137K |
|
67
Eaton
ETN
$136B
| $16.8M | 0.63% |
50,714
-389
| -0.8% | -$129K |
|
|
68
Chart Industries
GTLS
$8.96B
| $16.6M | 0.62% |
+87,148
| New | +$16.6M |
|
69
SharkNinja
SN
$16.5B
| $16.4M | 0.61% |
168,880
+84,554
| +100% | +$8.23M |
|
70
Vanguard S&P 500 ETF
VOO
$728B
| $15.6M | 0.58% |
28,991
-988
| -3% | -$532K |
|
71
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.3M | 0.57% |
21,492
-654
| -3% | -$466K |
|
|
72
Corcept Therapeutics
CORT
$7.31B
| $14.9M | 0.56% |
+296,390
| New | +$14.9M |
|
73
Nucor
NUE
$33.8B
| $14.7M | 0.55% |
125,945
-1,111
| -0.9% | -$130K |
|
|
74
TG Therapeutics
TGTX
$5.11B
| $13.3M | 0.5% |
+442,805
| New | +$13.3M |
|
75
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 0.48% |
24,657
-276
| -1% | -$144K |
|