BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
-14.37%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.75B
AUM Growth
+$1.75B
(-27%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
152
New
20
Increased
31
Reduced
78
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.5M |
| 2 |
Amazon
AMZN
|
$33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.5M |
| 4 |
Dollar General
DG
|
$17.7M |
| 5 |
AutoZone
AZO
|
$16.6M |
Top Sells
| 1 |
Synaptics
SYNA
|
$22.7M |
| 2 |
IQVIA
IQV
|
$19M |
| 3 |
Morgan Stanley
MS
|
$18.6M |
| 4 |
Allstate
ALL
|
$17.6M |
| 5 |
InMode
INMD
|
$16.8M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $4.48M | 0.26% |
15,092
-55,023
| -78% | -$16.3M |
|
102
Travel + Leisure Co
TNL
$4.05B
| $4.25M | 0.24% |
109,434
-303,634
| -74% | -$11.8M |
|
103
Medtronic
MDT
$120B
| $4.09M | 0.23% |
45,578
+1,065
| +2% | +$95.6K |
|
104
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.92M | 0.22% |
10,394
-2,020
| -16% | -$762K |
|
|
105
Morgan Stanley
MS
$238B
| $3.87M | 0.22% |
50,926
-244,655
| -83% | -$18.6M |
|
106
Caesars Entertainment
CZR
$5.38B
| $3.19M | 0.18% |
83,265
-162,335
| -66% | -$6.22M |
|
107
BellRing Brands
BRBR
$5.24B
| $2.47M | 0.14% |
+99,415
| New | +$2.47M |
|
108
Visa
V
$679B
| $1.49M | 0.08% |
7,570
+1,050
| +16% | +$207K |
|
109
Caterpillar
CAT
$195B
| $1.21M | 0.07% |
6,760
+1,600
| +31% | +$286K |
|
110
Extra Space Storage
EXR
$29.9B
| $1.03M | 0.06% |
+6,080
| New | +$1.03M |
|
111
Digital Turbine
APPS
$450M
| $804K | 0.05% |
46,025
-471,163
| -91% | -$8.23M |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $754K | 0.04% |
1,823
-821
| -31% | -$340K |
|
113
Fabrinet
FN
$12B
| $744K | 0.04% |
9,185
-73,100
| -89% | -$5.92M |
|
114
Amgen
AMGN
$154B
| $706K | 0.04% |
+2,900
| New | +$706K |
|
115
F5
FFIV
$17.6B
| $669K | 0.04% |
4,375
-40,028
| -90% | -$6.12M |
|
116
Honeywell
HON
$138B
| $660K | 0.04% |
3,800
-125
| -3% | -$21.7K |
|
117
AT&T
T
$208B
| $580K | 0.03% |
+27,650
| New | +$580K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $477K | 0.03% |
3,551
-360
| -9% | -$48.4K |
|
|
119
Allstate
ALL
$53.6B
| $470K | 0.03% |
3,710
-139,217
| -97% | -$17.6M |
|
120
Lockheed Martin
LMT
$106B
| $430K | 0.02% |
+1,000
| New | +$430K |
|
121
Philip Morris
PM
$261B
| $400K | 0.02% |
+4,050
| New | +$400K |
|
122
Walmart
WMT
$781B
| $365K | 0.02% |
+3,000
| New | +$365K |
|
123
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $353K | 0.02% |
+5,560
| New | +$353K |
|
124
Nike
NKE
$110B
| $319K | 0.02% |
3,125
-4,100
| -57% | -$419K |
|
125
Financial Select Sector SPDR Fund
XLF
$53.7B
| $250K | 0.01% |
7,965
| – | – |
|