BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+11.53%
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
+$107M
(+6.5%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
135
New
16
Increased
32
Reduced
65
Closed
19
Top Buys
| 1 |
Quanta Services
PWR
|
$21.3M |
| 2 |
Travelers Companies
TRV
|
$21M |
| 3 |
Cigna
CI
|
$19.7M |
| 4 |
Celsius Holdings
CELH
|
$15.4M |
| 5 |
Leidos
LDOS
|
$14.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$18.5M |
| 2 |
Blackstone
BX
|
$18.3M |
| 3 |
Advanced Drainage Systems
WMS
|
$15.6M |
| 4 |
F5
FFIV
|
$12.3M |
| 5 |
Dow Inc
DOW
|
$9.79M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.65M | 0.21% |
9,547
-491
| -5% | -$188K |
|
102
Tesla
TSLA
$1.08T
| $3.64M | 0.21% |
29,565
-20,027
| -40% | -$2.47M |
|
103
Extra Space Storage
EXR
$30.2B
| $2.09M | 0.12% |
14,185
+470
| +3% | +$69.2K |
|
|
EXE
104
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.88M | 0.11% |
19,875
| – | – |
|
105
Zoetis
ZTS
$67.4B
| $1.84M | 0.11% |
12,575
-47,948
| -79% | -$7.03M |
|
106
McDonald's
MCD
$227B
| $1.55M | 0.09% |
5,900
-450
| -7% | -$119K |
|
107
Visa
V
$681B
| $1.13M | 0.06% |
5,460
-1,910
| -26% | -$397K |
|
108
Crown Castle
CCI
$41.6B
| $987K | 0.06% |
7,279
-1,980
| -21% | -$269K |
|
109
Veeco
VECO
$1.44B
| $955K | 0.05% |
51,420
-184,038
| -78% | -$3.42M |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $782K | 0.04% |
1,765
+4
| +0.2% | +$1.77K |
|
111
Caterpillar
CAT
$195B
| $539K | 0.03% |
2,250
-2,200
| -49% | -$527K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $485K | 0.03% |
3,436
| – | – |
|
113
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $420K | 0.02% |
6,310
| – | – |
|
114
Financial Select Sector SPDR Fund
XLF
$54B
| $271K | 0.02% |
7,920
-35
| -0.4% | -$1.2K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.4B
| $250K | 0.01% |
+1,647
| New | +$250K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $210K | 0.01% |
+2,972
| New | +$210K |
|
117
Amgen
AMGN
$151B
| – | – |
-2,700
| Closed | -$609K |
|
118
BellRing Brands
BRBR
$5.33B
| – | – |
-98,935
| Closed | -$2.04M |
|
|
119
Blackstone
BX
$132B
| – | – |
-218,511
| Closed | -$18.3M |
|
120
CBRE Group
CBRE
$47.8B
| – | – |
-28,198
| Closed | -$1.9M |
|
121
Coherent
COHR
$14.5B
| – | – |
-53,290
| Closed | -$1.86M |
|
|
122
CVS Health
CVS
$93.2B
| – | – |
-193,744
| Closed | -$18.5M |
|
|
123
Dow Inc
DOW
$16.9B
| – | – |
-222,939
| Closed | -$9.79M |
|
|
124
F5
FFIV
$18B
| – | – |
-85,178
| Closed | -$12.3M |
|
125
Fabrinet
FN
$12.7B
| – | – |
-2,455
| Closed | -$234K |
|