BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+13.81%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.24B
AUM Growth
+$183M
(+8.9%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
122
New
7
Increased
39
Reduced
65
Closed
7
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$24.8M |
| 2 |
Cadence Design Systems
CDNS
|
$18.8M |
| 3 |
Super Micro Computer
SMCI
|
$14M |
| 4 |
Amgen
AMGN
|
$13.1M |
| 5 |
Leidos
LDOS
|
$11.8M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$67.2M |
| 2 |
ON Semiconductor
ON
|
$25M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$24.9M |
| 4 |
Extreme Networks
EXTR
|
$20.2M |
| 5 |
Lamb Weston
LW
|
$11.1M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jazz Pharmaceuticals
JAZZ
$7.77B
| $12.1M | 0.54% |
98,023
-11,901
| -11% | -$1.46M |
|
|
77
Leidos
LDOS
$22.9B
| $11.8M | 0.53% |
+108,781
| New | +$11.8M |
|
78
Ametek
AME
$43.4B
| $11.6M | 0.52% |
70,615
-6,373
| -8% | -$1.05M |
|
79
Ameren
AEE
$27.3B
| $11.6M | 0.52% |
160,562
-17,455
| -10% | -$1.26M |
|
80
Liberty Media Series C
FWONK
$24.9B
| $11.6M | 0.52% |
183,237
+46,770
| +34% | +$2.95M |
|
81
MetLife
MET
$54.4B
| $11M | 0.49% |
165,978
+3,710
| +2% | +$245K |
|
82
Exelixis
EXEL
$10.1B
| $10.4M | 0.47% |
+434,099
| New | +$10.4M |
|
83
Linde
LIN
$222B
| $10.4M | 0.46% |
25,249
+6,782
| +37% | +$2.79M |
|
84
Deere & Co
DE
$128B
| $10M | 0.45% |
25,088
-16,305
| -39% | -$6.52M |
|
85
TKO Group
TKO
$15.6B
| $9.93M | 0.44% |
121,755
-26,472
| -18% | -$2.16M |
|
|
86
Lamb Weston
LW
$7.77B
| $8.43M | 0.38% |
77,946
-102,458
| -57% | -$11.1M |
|
87
Eaton
ETN
$136B
| $8.25M | 0.37% |
34,242
-6,264
| -15% | -$1.51M |
|
88
AstraZeneca
AZN
$254B
| $7.51M | 0.34% |
111,504
-28,590
| -20% | -$1.93M |
|
89
Comcast
CMCSA
$125B
| $6.79M | 0.3% |
154,937
+12,647
| +9% | +$555K |
|
90
Xcel Energy
XEL
$42.7B
| $6.09M | 0.27% |
98,291
+5,643
| +6% | +$349K |
|
91
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.02M | 0.18% |
8,466
+256
| +3% | +$122K |
|
92
Coca-Cola
KO
$294B
| $3.7M | 0.17% |
62,806
+230
| +0.4% | +$13.6K |
|
|
93
ON Semiconductor
ON
$19.7B
| $3.02M | 0.14% |
36,155
-299,220
| -89% | -$25M |
|
94
Verra Mobility
VRRM
$3.99B
| $3.01M | 0.13% |
130,900
-36,745
| -22% | -$846K |
|
95
McDonald's
MCD
$226B
| $1.85M | 0.08% |
6,250
+150
| +2% | +$44.5K |
|
96
Honeywell
HON
$137B
| $1.63M | 0.07% |
7,775
+800
| +11% | +$168K |
|
|
EXE
97
Expand Energy Corporation Common Stock
EXE
$23B
| $1.53M | 0.07% |
19,875
| – | – |
|
98
Baxter International
BAX
$12.1B
| $1.46M | 0.07% |
37,750
-282,169
| -88% | -$10.9M |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.19M | 0.05% |
2,335
+133
| +6% | +$67.5K |
|
100
Iridium Communications
IRDM
$2.61B
| $1.11M | 0.05% |
27,050
-221,074
| -89% | -$9.1M |
|