BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+9.73%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.57B
AUM Growth
+$2.57B
(+8.2%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
145
New
11
Increased
48
Reduced
66
Closed
11
Top Buys
| 1 |
Trade Desk
TTD
|
$47.6M |
| 2 |
NVIDIA
NVDA
|
$30.1M |
| 3 |
Accenture
ACN
|
$22.7M |
| 4 |
ON Semiconductor
ON
|
$14.6M |
| 5 |
IBM
IBM
|
$14.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$24M |
| 2 |
Rackspace Technology
RXT
|
$13.8M |
| 3 |
CryoPort
CYRX
|
$13.1M |
| 4 |
Take-Two Interactive
TTWO
|
$12.9M |
| 5 |
Herbalife
HLF
|
$8.92M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 12.39% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $122M | 4.75% |
449,851
+1,269
| +0.3% | +$344K |
|
2
Apple
AAPL
$3.45T
| $121M | 4.71% |
883,707
+10,768
| +1% | +$1.47M |
|
3
Amazon
AMZN
$2.44T
| $84.4M | 3.29% |
24,538
+58
| +0.2% | +$200K |
|
|
4
Trade Desk
TTD
$26.7B
| $53.9M | 2.1% |
697,343
+615,635
| +753% | +$47.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.1M | 1.91% |
20,128
+25
| +0.1% | +$61K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $45.4M | 1.77% |
18,095
-22
| -0.1% | -$55.1K |
|
7
JPMorgan Chase
JPM
$829B
| $41.7M | 1.62% |
268,254
-704
| -0.3% | -$110K |
|
|
8
NVIDIA
NVDA
$4.24T
| $40.3M | 1.57% |
201,440
+150,645
| +297% | +$30.1M |
|
9
Lam Research
LRCX
$127B
| $36.3M | 1.41% |
55,774
-1,763
| -3% | -$1.15M |
|
10
Walt Disney
DIS
$213B
| $35.8M | 1.39% |
203,704
+2,138
| +1% | +$376K |
|
11
Blackstone
BX
$134B
| $34.5M | 1.34% |
354,865
-6,705
| -2% | -$651K |
|
12
Mastercard
MA
$538B
| $31.6M | 1.23% |
86,522
+204
| +0.2% | +$74.5K |
|
13
Bank of America
BAC
$376B
| $31.5M | 1.22% |
763,022
-5,340
| -0.7% | -$220K |
|
14
ServiceNow
NOW
$190B
| $30.4M | 1.18% |
55,297
-1,888
| -3% | -$1.04M |
|
15
Kulicke & Soffa
KLIC
$1.96B
| $29.7M | 1.16% |
485,380
+26,590
| +6% | +$1.63M |
|
16
Goldman Sachs
GS
$226B
| $29.7M | 1.16% |
78,187
-590
| -0.7% | -$224K |
|
17
Morgan Stanley
MS
$240B
| $29.2M | 1.14% |
318,836
-2,660
| -0.8% | -$244K |
|
18
Deere & Co
DE
$129B
| $29.1M | 1.13% |
82,418
-2,467
| -3% | -$870K |
|
19
Digital Turbine
APPS
$455M
| $28.6M | 1.11% |
375,821
-14,555
| -4% | -$1.11M |
|
20
Nucor
NUE
$34.1B
| $28.3M | 1.1% |
294,601
-56,279
| -16% | -$5.4M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $27.9M | 1.09% |
80,186
+153
| +0.2% | +$53.2K |
|
22
Micron Technology
MU
$133B
| $27.9M | 1.09% |
328,069
-9,654
| -3% | -$820K |
|
23
UnitedHealth
UNH
$281B
| $27.5M | 1.07% |
68,608
-511
| -0.7% | -$205K |
|
24
Cerence
CRNC
$456M
| $27.4M | 1.07% |
256,315
+2,860
| +1% | +$305K |
|
25
Citigroup
C
$178B
| $26.9M | 1.05% |
379,614
-1,896
| -0.5% | -$134K |
|