BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+28.18%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.74B
AUM Growth
+$424M
(+32%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
129
New
10
Increased
73
Reduced
37
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$18.2M |
| 2 |
Adobe
ADBE
|
+$17.7M |
| 3 |
Coherent
COHR
|
+$13.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.9M |
| 5 |
Cerence
CRNC
|
+$10.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$9.94M |
| 2 |
Jabil
JBL
|
+$8.22M |
| 3 |
Welltower
WELL
|
+$5.65M |
| 4 |
Boeing
BA
|
+$5.05M |
| 5 |
Apple
AAPL
|
+$4.82M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Healthcare | 13.85% |
| 3 | Communication Services | 12.73% |
| 4 | Financials | 11.58% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Jabil
JBL
$23B
| – | – |
-334,492
| Closed | -$8.22M |
|
127
Thor Industries
THO
$5.55B
| – | – |
-31,914
| Closed | -$1.35M |
|
|
128
Welltower
WELL
$113B
| – | – |
-123,394
| Closed | -$5.65M |
|
|
SCTL
129
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| – | – |
-186,490
| Closed | -$1.52M |
|