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 | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $413K | 0.01% |
6,106
+3,134
| +105% | +$212K |
|
127
AbbVie
ABBV
$371B
| – | – |
-73,762
| Closed | -$11.9M |
|
128
Accenture
ACN
$159B
| – | – |
-45,268
| Closed | -$12.1M |
|
|
129
Box
BOX
$4.8B
| – | – |
-594,148
| Closed | -$18.5M |
|
130
Darling Ingredients
DAR
$5.07B
| – | – |
-176,185
| Closed | -$11M |
|
|
131
Host Hotels & Resorts
HST
$12B
| – | – |
-1,017,458
| Closed | -$16.3M |
|
|
132
Leidos
LDOS
$22.9B
| – | – |
-141,140
| Closed | -$14.8M |
|
133
Marvell Technology
MRVL
$56.9B
| – | – |
-200,970
| Closed | -$7.44M |
|
134
Charles Schwab
SCHW
$170B
| – | – |
-70,510
| Closed | -$5.87M |
|
135
Constellation Brands
STZ
$25.8B
| – | – |
-53,733
| Closed | -$12.5M |
|
136
Tesla
TSLA
$1.12T
| – | – |
-29,565
| Closed | -$3.64M |
|
137
United Therapeutics
UTHR
$17.8B
| – | – |
-41,369
| Closed | -$11.5M |
|
138
Veeco
VECO
$1.49B
| – | – |
-51,420
| Closed | -$955K |
|