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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$197B
| $12.6M | 0.47% |
34,837
+963
| +3% | +$349K |
|
77
Sarepta Therapeutics
SRPT
$1.93B
| $12.2M | 0.45% |
100,022
-2,990
| -3% | -$364K |
|
78
GE Vernova
GEV
$163B
| $11.8M | 0.44% |
35,884
-7,607
| -17% | -$2.5M |
|
79
Linde
LIN
$222B
| $11.6M | 0.43% |
27,700
+10
| +0% | +$4.19K |
|
80
DraftKings
DKNG
$23.5B
| $11.2M | 0.42% |
302,410
+8,070
| +3% | +$300K |
|
81
MetLife
MET
$54.4B
| $10.9M | 0.41% |
133,596
+2,410
| +2% | +$197K |
|
82
Amgen
AMGN
$151B
| $10.9M | 0.41% |
41,894
-12,283
| -23% | -$3.2M |
|
83
Dycom Industries
DY
$7.35B
| $10.6M | 0.4% |
61,091
+32,098
| +111% | +$5.59M |
|
84
Verra Mobility
VRRM
$3.99B
| $10.4M | 0.39% |
431,714
-8,190
| -2% | -$198K |
|
85
Encompass Health
EHC
$12.5B
| $9.69M | 0.36% |
+104,907
| New | +$9.69M |
|
86
Celsius Holdings
CELH
$15.7B
| $7.78M | 0.29% |
295,257
-12,571
| -4% | -$331K |
|
87
TKO Group
TKO
$15.6B
| $5.87M | 0.22% |
41,286
-1,790
| -4% | -$254K |
|
88
New York Times
NYT
$9.64B
| $4.99M | 0.19% |
95,909
-52,581
| -35% | -$2.74M |
|
89
Deere & Co
DE
$128B
| $4.59M | 0.17% |
10,838
-2,736
| -20% | -$1.16M |
|
90
Morgan Stanley
MS
$240B
| $4.45M | 0.17% |
35,419
-1,655
| -4% | -$208K |
|
91
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.03M | 0.15% |
6,884
-912
| -12% | -$535K |
|
92
PepsiCo
PEP
$201B
| $3.89M | 0.15% |
25,604
| – | – |
|
93
Goldman Sachs
GS
$227B
| $3.83M | 0.14% |
6,689
-200
| -3% | -$115K |
|
94
McDonald's
MCD
$226B
| $2.64M | 0.1% |
9,100
| – | – |
|
95
Sherwin-Williams
SHW
$91.2B
| $1.7M | 0.06% |
+5,000
| New | +$1.7M |
|
96
Visa
V
$681B
| $1.42M | 0.05% |
4,500
| – | – |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.35M | 0.05% |
2,362
-94
| -4% | -$53.5K |
|
|
EXE
98
Expand Energy Corporation Common Stock
EXE
$23B
| $1.3M | 0.05% |
13,075
-800
| -6% | -$79.6K |
|
99
Restaurant Brands International
QSR
$20.4B
| $1.06M | 0.04% |
16,250
-103,947
| -86% | -$6.78M |
|
|
100
Uber
UBER
$192B
| $1.04M | 0.04% |
17,207
-318,374
| -95% | -$19.2M |
|