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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$504K 0.02%
10,201
-213
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$73.5B
$420K 0.01%
1,965
+867
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$124B
$320K 0.01%
750
-48
VONV icon
104
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$303K 0.01%
3,230
-903
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$287K 0.01%
6,252
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
$270K 0.01%
2,034
-1,631
TRGP icon
107
Targa Resources
TRGP
$51.5B
$251K 0.01%
1,000
-1,050
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$611B
$227K 0.01%
707
-20
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$217K 0.01%
1,989
+20
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$88.4B
$203K 0.01%
+6,606
VO icon
111
Vanguard Mid-Cap ETF
VO
$24.7B
– –
-4,620
TSLA icon
112
Tesla
TSLA
$1.4T
– –
-460
NOW icon
113
ServiceNow
NOW
$87.8B
– –
-147,225
NBIX icon
114
Neurocrine Biosciences
NBIX
$13.1B
– –
-182,262
IWM icon
115
iShares Russell 2000 ETF
IWM
$77.3B
– –
-817
CTAS icon
116
Cintas
CTAS
$71.1B
– –
-4,828
CORT icon
117
Corcept Therapeutics
CORT
$4.84B
– –
-264,297
1 2 3 4
5