BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+11.96%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$3.82B
AUM Growth
+$2.07B
(+118%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
51.6%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
138
New
22
Increased
95
Reduced
9
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Microsoft
MSFT
|
$100M |
| 3 |
Lamb Weston
LW
|
$38M |
| 4 |
VICI Properties
VICI
|
$34.3M |
| 5 |
NVIDIA
NVDA
|
$33.7M |
Top Sells
| 1 |
Box
BOX
|
$18.5M |
| 2 |
Host Hotels & Resorts
HST
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$15.8M |
| 4 |
Leidos
LDOS
|
$14.8M |
| 5 |
Halozyme
HALO
|
$12.8M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$53.6B
| $6.83M | 0.18% |
+125,020
| New | +$6.83M |
|
102
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.72M | 0.18% |
16,424
+6,877
| +72% | +$2.82M |
|
103
Verizon
VZ
$187B
| $6.3M | 0.16% |
161,924
-21,036
| -11% | -$818K |
|
104
Extra Space Storage
EXR
$31.3B
| $4.43M | 0.12% |
27,180
+12,995
| +92% | +$2.12M |
|
|
105
Johnson & Johnson
JNJ
$430B
| $3.8M | 0.1% |
24,494
-101,873
| -81% | -$15.8M |
|
106
Dollar General
DG
$24.1B
| $3.28M | 0.09% |
15,600
-58,404
| -79% | -$12.3M |
|
107
McDonald's
MCD
$224B
| $3.22M | 0.08% |
11,500
+5,600
| +95% | +$1.57M |
|
|
EXE
108
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.02M | 0.08% |
39,750
+19,875
| +100% | +$1.51M |
|
109
Zoetis
ZTS
$67.9B
| $2.85M | 0.07% |
17,130
+4,555
| +36% | +$758K |
|
110
Sysco
SYY
$39.4B
| $2.51M | 0.07% |
32,536
-92,055
| -74% | -$7.11M |
|
111
Visa
V
$666B
| $2.5M | 0.07% |
11,100
+5,640
| +103% | +$1.27M |
|
112
Honeywell
HON
$136B
| $2.37M | 0.06% |
12,400
-10,260
| -45% | -$1.96M |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.91M | 0.05% |
4,166
+2,401
| +136% | +$1.1M |
|
114
Crown Castle
CCI
$41.9B
| $1.73M | 0.05% |
12,962
+5,683
| +78% | +$761K |
|
115
Capri Holdings
CPRI
$2.53B
| $1.28M | 0.03% |
27,188
-81,838
| -75% | -$3.85M |
|
116
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1M | 0.03% |
15,020
+8,710
| +138% | +$582K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $994K | 0.03% |
6,872
+3,436
| +100% | +$497K |
|
118
Caterpillar
CAT
$198B
| $961K | 0.03% |
4,200
+1,950
| +87% | +$446K |
|
119
Goldman Sachs
GS
$223B
| $902K | 0.02% |
2,758
-7,946
| -74% | -$2.6M |
|
120
Dick's Sporting Goods
DKS
$17.7B
| $795K | 0.02% |
+5,600
| New | +$795K |
|
|
121
Halozyme
HALO
$8.76B
| $649K | 0.02% |
16,998
-334,021
| -95% | -$12.8M |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $615K | 0.02% |
+2,516
| New | +$615K |
|
123
Financial Select Sector SPDR Fund
XLF
$53.2B
| $574K | 0.02% |
17,860
+9,940
| +126% | +$320K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $476K | 0.01% |
3,124
+1,477
| +90% | +$225K |
|
125
Technology Select Sector SPDR Fund
XLK
$84.1B
| $463K | 0.01% |
+3,068
| New | +$463K |
|