BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+12.87%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.15B
AUM Growth
+$2.15B
(-44%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-94.85%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
132
New
6
Increased
2
Reduced
115
Closed
9
Top Buys
| 1 |
Trade Desk
TTD
|
$21M |
| 2 |
lululemon athletica
LULU
|
$18.4M |
| 3 |
FedEx
FDX
|
$15.7M |
| 4 |
Nasdaq
NDAQ
|
$7.89M |
| 5 |
Zoetis
ZTS
|
$7.15M |
Top Sells
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Microsoft
MSFT
|
$123M |
| 3 |
NVIDIA
NVDA
|
$39.2M |
| 4 |
ON Semiconductor
ON
|
$36.5M |
| 5 |
Eli Lilly
LLY
|
$36.5M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 11.12% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
101
Expand Energy Corporation Common Stock
EXE
$23B
| $1.68M | 0.08% |
20,025
-19,725
| -50% | -$1.65M |
|
102
Extra Space Storage
EXR
$30.5B
| $1.6M | 0.07% |
10,765
-16,415
| -60% | -$2.44M |
|
103
Honeywell
HON
$139B
| $1.43M | 0.07% |
6,875
-5,525
| -45% | -$1.15M |
|
104
Visa
V
$683B
| $1.35M | 0.06% |
5,700
-5,400
| -49% | -$1.28M |
|
105
Analog Devices
ADI
$124B
| $1.25M | 0.06% |
6,421
-135,139
| -95% | -$26.3M |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.04M | 0.05% |
2,182
-1,984
| -48% | -$950K |
|
107
Dollar General
DG
$23.9B
| $815K | 0.04% |
4,800
-10,800
| -69% | -$1.83M |
|
108
Crown Castle
CCI
$43.2B
| $569K | 0.03% |
4,995
-7,967
| -61% | -$908K |
|
109
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $520K | 0.02% |
7,510
-7,510
| -50% | -$520K |
|
110
Caterpillar
CAT
$196B
| $517K | 0.02% |
2,100
-2,100
| -50% | -$517K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $514K | 0.02% |
3,436
-3,436
| -50% | -$514K |
|
112
Johnson & Johnson
JNJ
$427B
| $476K | 0.02% |
2,878
-21,616
| -88% | -$3.58M |
|
113
iShares Russell 1000 Growth ETF
IWF
$116B
| $466K | 0.02% |
1,694
-822
| -33% | -$226K |
|
114
Dick's Sporting Goods
DKS
$17B
| $440K | 0.02% |
3,325
-2,275
| -41% | -$301K |
|
115
Cummins
CMI
$54.9B
| $391K | 0.02% |
1,595
-97,073
| -98% | -$23.8M |
|
116
Goldman Sachs
GS
$226B
| $353K | 0.02% |
1,094
-1,664
| -60% | -$537K |
|
117
Financial Select Sector SPDR Fund
XLF
$54.1B
| $329K | 0.02% |
9,750
-8,110
| -45% | -$273K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.9B
| $268K | 0.01% |
1,539
-1,529
| -50% | -$266K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $243K | 0.01% |
1,542
-1,582
| -51% | -$250K |
|
120
Nexstar Media Group
NXST
$6.2B
| $208K | 0.01% |
1,250
-48,834
| -98% | -$8.13M |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $203K | 0.01% |
3,103
-3,003
| -49% | -$197K |
|
122
Citizens Financial Group
CFG
$22.6B
| – | – |
-458,190
| Closed | -$13.9M |
|
123
Cigna
CI
$80.3B
| – | – |
-105,792
| Closed | -$27M |
|
124
Capri Holdings
CPRI
$2.45B
| – | – |
-27,188
| Closed | -$1.28M |
|
125
Carlisle Companies
CSL
$16.5B
| – | – |
-97,394
| Closed | -$22M |
|