BSA

Braun Stacey Associates Portfolio holdings

AUM $3.09B
1-Year Est. Return 43.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.9M
3
+$21.4M
4
ASND icon
Ascendis Pharma
ASND
+$17.5M
5
PODD icon
Insulet
PODD
+$16.9M

Top Sells

1
+$21.1M
2
+$18.7M
3
+$18.6M
4
TEAM icon
Atlassian
TEAM
+$15.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15M

Sector Composition

1 Technology 31.51%
2 Financials 13.73%
3 Communication Services 13%
4 Healthcare 8.9%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
$628K 0.02%
3,310
+5
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
$562K 0.02%
10,439
-883
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$117B
$421K 0.01%
898
-1
VO icon
104
Vanguard Mid-Cap ETF
VO
$93.8B
$360K 0.01%
1,227
+135
VONV icon
105
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$347K 0.01%
3,883
TRGP icon
106
Targa Resources
TRGP
$51B
$343K 0.01%
2,050
-126,437
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$310K 0.01%
2,200
-150
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$273K 0.01%
6,252
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$579B
$239K 0.01%
727
-230
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$235K 0.01%
1,964
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$68.8B
$231K 0.01%
1,134
-15
TSLA icon
112
Tesla
TSLA
$1.5T
$205K 0.01%
+460
BMY icon
113
Bristol-Myers Squibb
BMY
$123B
– –
-323,077
BRBR icon
114
BellRing Brands
BRBR
$2.04B
– –
-323,342
GEHC icon
115
GE HealthCare
GEHC
$33.8B
– –
-155,425
MET icon
116
MetLife
MET
$46.8B
– –
-117,694
TEAM icon
117
Atlassian
TEAM
$21.6B
– –
-77,741
TGTX icon
118
TG Therapeutics
TGTX
$4.67B
– –
-518,015
UNH icon
119
UnitedHealth
UNH
$259B
– –
-2,830
1 2 3 4
5