BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
-16.25%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.31B
AUM Growth
-$486M
(-27%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
129
New
8
Increased
15
Reduced
96
Closed
10
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$14M |
| 2 |
FMC
FMC
|
+$9.16M |
| 3 |
Union Pacific
UNP
|
+$8.81M |
| 4 |
NVIDIA
NVDA
|
+$3.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.69M |
Top Sells
| 1 |
Boot Barn
BOOT
|
+$19M |
| 2 |
Ingevity
NGVT
|
+$15.2M |
| 3 |
CSX Corp
CSX
|
+$13.3M |
| 4 |
Diamondback Energy
FANG
|
+$12.1M |
| 5 |
Broadcom
AVGO
|
+$10.4M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 12.83% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$76B
| – | – |
-3,100
| Closed | -$236K |
|
127
United Parcel Service
UPS
$71.5B
| – | – |
-1,750
| Closed | -$205K |
|
128
WEX
WEX
$5.82B
| – | – |
-10,310
| Closed | -$2.16M |
|
129
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
-9,464
| Closed | -$291K |
|