BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
-16.25%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.31B
AUM Growth
+$1.31B
(-27%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
129
New
8
Increased
15
Reduced
96
Closed
10
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$14M |
| 2 |
FMC
FMC
|
$9.16M |
| 3 |
Union Pacific
UNP
|
$8.81M |
| 4 |
NVIDIA
NVDA
|
$3.73M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.69M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$19M |
| 2 |
Ingevity
NGVT
|
$15.2M |
| 3 |
CSX Corp
CSX
|
$13.3M |
| 4 |
Diamondback Energy
FANG
|
$12.1M |
| 5 |
Broadcom
AVGO
|
$10.4M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 12.83% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$322B
| $1.87M | 0.14% |
9,621
+7,329
| +320% | +$1.43M |
|
|
SCTL
102
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.52M | 0.12% |
+186,490
| New | +$1.52M |
|
103
Omnicell
OMCL
$1.5B
| $1.39M | 0.11% |
21,255
+100
| +0.5% | +$6.55K |
|
104
Thor Industries
THO
$5.79B
| $1.35M | 0.1% |
+31,914
| New | +$1.35M |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.32M | 0.1% |
5,010
-497
| -9% | -$131K |
|
106
Visa
V
$683B
| $986K | 0.08% |
6,120
-730
| -11% | -$118K |
|
107
Nike
NKE
$114B
| $912K | 0.07% |
11,025
-500
| -4% | -$41.4K |
|
108
Qualcomm
QCOM
$173B
| $876K | 0.07% |
12,950
+100
| +0.8% | +$6.76K |
|
109
3M
MMM
$82.8B
| $826K | 0.06% |
6,050
-980
| -14% | -$134K |
|
110
IBM
IBM
$227B
| $727K | 0.06% |
6,550
+100
| +2% | +$11.1K |
|
111
Starbucks
SBUX
$100B
| $710K | 0.05% |
+10,800
| New | +$710K |
|
112
McDonald's
MCD
$224B
| $620K | 0.05% |
3,750
-100
| -3% | -$16.5K |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $531K | 0.04% |
6,316
-75
| -1% | -$6.31K |
|
114
Illinois Tool Works
ITW
$77.1B
| $405K | 0.03% |
2,850
+50
| +2% | +$7.11K |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| $391K | 0.03% |
2,596
-624
| -19% | -$94K |
|
|
116
Broadcom
AVGO
$1.4T
| $331K | 0.03% |
1,395
-43,998
| -97% | -$10.4M |
|
117
Travelers Companies
TRV
$61.1B
| $304K | 0.02% |
3,058
-1,985
| -39% | -$197K |
|
118
Texas Instruments
TXN
$184B
| $260K | 0.02% |
2,600
+300
| +13% | +$30K |
|
119
Elevance Health
ELV
$71.8B
| $226K | 0.02% |
993
-34,008
| -97% | -$7.74M |
|
|
120
Diamondback Energy
FANG
$43.1B
| – | – |
-129,961
| Closed | -$12.1M |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-2,832
| Closed | -$387K |
|
|
122
Ingevity
NGVT
$2.13B
| – | – |
-173,878
| Closed | -$15.2M |
|
123
United Parcel Service
UPS
$74.1B
| – | – |
-1,750
| Closed | -$205K |
|
124
WEX
WEX
$5.87B
| – | – |
-10,310
| Closed | -$2.16M |
|
|
125
Boot Barn
BOOT
$5.43B
| – | – |
-427,595
| Closed | -$19M |
|