BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+5.6%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.56B
AUM Growth
+$56.6M
(+3.8%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
124
New
5
Increased
52
Reduced
56
Closed
10
Top Buys
| 1 |
Teleflex
TFX
|
$13.8M |
| 2 |
Dow Inc
DOW
|
$10.8M |
| 3 |
Broadcom
AVGO
|
$5.18M |
| 4 |
Wendy's
WEN
|
$4.55M |
| 5 |
KB Home
KBH
|
$4.02M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$12.2M |
| 2 |
Advance Auto Parts
AAP
|
$8.63M |
| 3 |
Viatris
VTRS
|
$8.28M |
| 4 |
PTC
PTC
|
$7.36M |
| 5 |
Neurocrine Biosciences
NBIX
|
$6.26M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 14.17% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $2.52M | 0.16% |
53,201
-60,031
| -53% | -$2.84M |
|
102
Visa
V
$666B
| $2.28M | 0.15% |
13,150
-4,200
| -24% | -$729K |
|
|
103
Advance Auto Parts
AAP
$3.63B
| $2.17M | 0.14% |
14,094
-56,024
| -80% | -$8.63M |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.92M | 0.12% |
5,410
+37
| +0.7% | +$13.1K |
|
105
3M
MMM
$82.7B
| $1.25M | 0.08% |
8,647
-2,117
| -20% | -$307K |
|
106
Qualcomm
QCOM
$172B
| $977K | 0.06% |
+12,850
| New | +$977K |
|
107
IBM
IBM
$232B
| $889K | 0.06% |
6,747
+79
| +1% | +$10.4K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $694K | 0.04% |
6,436
+1
| +0% | +$108 |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| $551K | 0.04% |
3,503
+14
| +0.4% | +$2.2K |
|
110
US Bancorp
USB
$75.9B
| $376K | 0.02% |
7,170
| – | – |
|
111
iShares Russell 1000 Value ETF
IWD
$63.5B
| $362K | 0.02% |
2,849
+19
| +0.7% | +$2.41K |
|
112
Public Service Enterprise Group
PEG
$40.5B
| $320K | 0.02% |
5,439
-60
| -1% | -$3.53K |
|
113
Financial Select Sector SPDR Fund
XLF
$53.2B
| $269K | 0.02% |
9,754
+50
| +0.5% | +$1.38K |
|
|
114
Neurocrine Biosciences
NBIX
$14.3B
| $201K | 0.01% |
2,379
-74,148
| -97% | -$6.26M |
|
115
AbbVie
ABBV
$375B
| – | – |
-4,340
| Closed | -$350K |
|
116
Amgen
AMGN
$153B
| – | – |
-10,664
| Closed | -$2.03M |
|
|
117
DuPont de Nemours
DD
$32.6B
| – | – |
-113,502
| Closed | -$12.2M |
|
118
Guess, Inc.
GES
$878M
| – | – |
-14,300
| Closed | -$280K |
|
119
Nike
NKE
$109B
| – | – |
-3,300
| Closed | -$278K |
|
120
Nucor
NUE
$33.8B
| – | – |
-29,248
| Closed | -$1.71M |
|
|
121
PTC
PTC
$25.6B
| – | – |
-79,820
| Closed | -$7.36M |
|
122
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-14,459
| Closed | -$507K |
|
|
123
Viatris
VTRS
$12.2B
| – | – |
-292,016
| Closed | -$8.28M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,550
| Closed | -$288K |
|