BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+7.44%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.63B
AUM Growth
+$54.5M
(+2.1%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
129
New
12
Increased
33
Reduced
68
Closed
15
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$24M |
| 2 |
Post Holdings
POST
|
$23.1M |
| 3 |
Onto Innovation
ONTO
|
$22.9M |
| 4 |
WEC Energy
WEC
|
$22.5M |
| 5 |
BellRing Brands
BRBR
|
$18.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$439M |
| 2 |
e.l.f. Beauty
ELF
|
$30.5M |
| 3 |
Super Micro Computer
SMCI
|
$23.1M |
| 4 |
Cadence Design Systems
CDNS
|
$21.8M |
| 5 |
GE Vernova
GEV
|
$21.5M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 11.64% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verra Mobility
VRRM
$3.97B
| $12.2M | 0.46% |
439,904
+262,509
| +148% | +$7.3M |
|
77
IQVIA
IQV
$31.9B
| $11.8M | 0.45% |
49,964
-2,992
| -6% | -$709K |
|
78
DraftKings
DKNG
$23.1B
| $11.5M | 0.44% |
294,340
-605
| -0.2% | -$23.7K |
|
|
79
GE Vernova
GEV
$158B
| $11.1M | 0.42% |
43,491
-84,476
| -66% | -$21.5M |
|
80
Targa Resources
TRGP
$34.9B
| $11M | 0.42% |
+74,605
| New | +$11M |
|
81
MetLife
MET
$52.9B
| $10.8M | 0.41% |
131,186
-7,549
| -5% | -$623K |
|
|
LBPH
82
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $9.97M | 0.38% |
+299,156
| New | +$9.97M |
|
83
Celsius Holdings
CELH
$15B
| $9.65M | 0.37% |
307,828
-211,606
| -41% | -$6.64M |
|
84
SharkNinja
SN
$16.5B
| $9.17M | 0.35% |
+84,326
| New | +$9.17M |
|
85
Chevron
CVX
$310B
| $8.76M | 0.33% |
59,453
-74,558
| -56% | -$11M |
|
86
Restaurant Brands International
QSR
$20.7B
| $8.67M | 0.33% |
120,197
-175,204
| -59% | -$12.6M |
|
87
New York Times
NYT
$9.6B
| $8.27M | 0.31% |
+148,490
| New | +$8.27M |
|
88
Dycom Industries
DY
$7.19B
| $5.71M | 0.22% |
+28,993
| New | +$5.71M |
|
89
Deere & Co
DE
$128B
| $5.66M | 0.22% |
13,574
-2,077
| -13% | -$867K |
|
90
TKO Group
TKO
$15.9B
| $5.33M | 0.2% |
43,076
-465
| -1% | -$57.5K |
|
91
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.47M | 0.17% |
7,796
-395
| -5% | -$227K |
|
92
PepsiCo
PEP
$200B
| $4.35M | 0.17% |
25,604
-74,508
| -74% | -$12.7M |
|
93
FedEx
FDX
$53.7B
| $4.01M | 0.15% |
14,639
-30,858
| -68% | -$8.45M |
|
94
Morgan Stanley
MS
$236B
| $3.86M | 0.15% |
37,074
-2,783
| -7% | -$290K |
|
95
Goldman Sachs
GS
$223B
| $3.41M | 0.13% |
6,889
+5,600
| +434% | +$2.77M |
|
96
McDonald's
MCD
$224B
| $2.77M | 0.11% |
9,100
+3,400
| +60% | +$1.04M |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.4M | 0.05% |
2,456
+390
| +19% | +$222K |
|
98
Global Payments
GPN
$21.3B
| $1.3M | 0.05% |
12,680
-36,516
| -74% | -$3.74M |
|
99
Visa
V
$666B
| $1.24M | 0.05% |
4,500
-2,879
| -39% | -$792K |
|
|
EXE
100
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.14M | 0.04% |
13,875
-6,000
| -30% | -$494K |
|