BSA
Braun Stacey Associates Portfolio holdings
AUM
$3.09B
1-Year Est. Return
43.41%
1 Year Est. Return
+43.41%
AUM
$3.09B
AUM Growth
+$32.7M
(+1.1%)
Holding
116
Top Buys
| 1 | +$19.4M | |
| 2 | +$10.8M | |
| 3 | +$7.04M | |
| 4 |
Lumentum
LITE
|
+$5.82M |
| 5 |
Ascendis Pharma
ASND
|
+$5.36M |
Top Sells
| 1 | +$27M | |
| 2 | +$12.9M | |
| 3 | +$11.6M | |
| 4 |
Kyndryl
KD
|
+$6.78M |
| 5 |
Vertiv
VRT
|
+$6.07M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Financials | 14.12% |
| 3 | Communication Services | 12.26% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$177B
| $468K | 0.02% |
2,700
-1,250
|
|
||
102
Vanguard Russell 1000 Value ETF
VONV
$15.2B
| $381K | 0.01% |
4,133
+250
|
|
||
103
Targa Resources
TRGP
$41.1B
| $378K | 0.01% |
2,050
|
|
||
104
iShares Russell 1000 Growth ETF
IWF
$121B
| $378K | 0.01% |
798
-100
|
|
||
105
Vanguard Mid-Cap ETF
VO
$94.3B
| $335K | 0.01% |
1,155
-72
|
|
||
106
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
| $267K | 0.01% |
6,252
|
|
||
107
Vanguard Total Stock Market ETF
VTI
$580B
| $244K | 0.01% |
727
|
|
||
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
| $235K | 0.01% |
1,969
+5
|
|
||
109
iShares Russell 1000 Value ETF
IWD
$70.2B
| $231K | 0.01% |
1,098
-36
|
|
||
110
Tesla
TSLA
$1.49T
| $207K | 0.01% |
460
|
|
||
111
iShares Russell 2000 ETF
IWM
$78.7B
| $201K | 0.01% |
+817
|
|
||
112
Uber
UBER
$172B
| – | – |
-6,689
|
|
||
|
113
Kyndryl
KD
$5.69B
| – | – |
-225,644
|
|
||
114
Deere & Co
DE
$142B
| – | – |
-7,362
|
|