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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
VICI icon
76
VICI Properties
VICI
$29.5B
$15.8M 0.52%
577,037
-3,588
LDOS icon
77
Leidos
LDOS
$15.7B
$15.5M 0.51%
99,461
-23,509
BLK icon
78
Blackrock
BLK
$155B
$14.4M 0.48%
14,925
-7,423
R icon
79
Ryder
R
$10.5B
$12.2M 0.41%
+59,542
IQV icon
80
IQVIA
IQV
$30.7B
$11.9M 0.39%
+69,628
CRNX icon
81
Crinetics Pharmaceuticals
CRNX
$3.51B
$11.8M 0.39%
+324,808
PODD icon
82
Insulet
PODD
$10.5B
$10.9M 0.36%
51,858
-3,987
ANET icon
83
Arista Networks
ANET
$200B
$9.46M 0.31%
77,034
-9,605
PFGC icon
84
Performance Food Group
PFGC
$15.4B
$8.77M 0.29%
102,429
-26,660
VRSN icon
85
VeriSign
VRSN
$26.6B
$8.26M 0.27%
33,255
-16,791
GTLS icon
86
Chart Industries
GTLS
$9.92B
$7.12M 0.24%
34,450
-24,136
BSX icon
87
Boston Scientific
BSX
$72.3B
$6.61M 0.22%
105,341
-151,752
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$3.74M 0.12%
5,757
-167
MCD icon
89
McDonald's
MCD
$198B
$3.58M 0.12%
11,505
SHW icon
90
Sherwin-Williams
SHW
$74.2B
$2.86M 0.1%
8,935
ITRI icon
91
Itron
ITRI
$3.64B
$2.58M 0.09%
28,750
-38,679
AMGN icon
92
Amgen
AMGN
$187B
$1.58M 0.05%
4,500
-300
EXE
93
Expand Energy Corp
EXE
$21.8B
$1.49M 0.05%
13,575
IBM icon
94
IBM
IBM
$268B
$1.36M 0.05%
5,630
V icon
95
Visa
V
$610B
$1.36M 0.05%
4,500
QSR icon
96
Restaurant Brands International
QSR
$25B
$1.2M 0.04%
16,250
-24
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.15M 0.04%
1,871
+322
ATO icon
98
Atmos Energy
ATO
$28.1B
$934K 0.03%
5,057
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$635K 0.02%
3,311
TXN icon
100
Texas Instruments
TXN
$267B
$524K 0.02%
2,700
1 2 3
4
5