BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+13.36%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.74B
AUM Growth
+$2.74B
(+9.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
142
New
11
Increased
54
Reduced
57
Closed
13
Top Buys
| 1 |
Marvell Technology
MRVL
|
$29.2M |
| 2 |
Arista Networks
ANET
|
$24M |
| 3 |
Lamar Advertising Co
LAMR
|
$20.2M |
| 4 |
Netflix
NFLX
|
$19.4M |
| 5 |
Signet Jewelers
SIG
|
$17.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$23.8M |
| 2 |
Vertiv
VRT
|
$22.9M |
| 3 |
Comcast
CMCSA
|
$22.4M |
| 4 |
PayPal
PYPL
|
$18.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$18.5M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Healthcare | 12.9% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Financials | 11.17% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $150M | 5.46% |
843,465
-24,318
| -3% | -$4.32M |
|
2
Microsoft
MSFT
$3.77T
| $144M | 5.24% |
427,331
-8,734
| -2% | -$2.94M |
|
3
Amazon
AMZN
$2.44T
| $82.4M | 3.01% |
24,716
+258
| +1% | +$860K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.6M | 2.1% |
19,877
-99
| -0.5% | -$287K |
|
5
Trade Desk
TTD
$26.7B
| $57.2M | 2.09% |
623,650
-45,617
| -7% | -$4.18M |
|
6
NVIDIA
NVDA
$4.24T
| $54.1M | 1.97% |
183,914
-6,586
| -3% | -$1.94M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $51.8M | 1.89% |
17,890
-47
| -0.3% | -$136K |
|
8
JPMorgan Chase
JPM
$829B
| $42.2M | 1.54% |
266,645
+3,715
| +1% | +$588K |
|
9
Blackstone
BX
$134B
| $40.4M | 1.48% |
312,496
-765
| -0.2% | -$99K |
|
10
Lam Research
LRCX
$127B
| $38.1M | 1.39% |
53,026
-1,431
| -3% | -$1.03M |
|
11
InMode
INMD
$944M
| $37.6M | 1.37% |
533,255
+119,085
| +29% | +$8.4M |
|
12
Synaptics
SYNA
$2.7B
| $35.3M | 1.29% |
121,942
+3,110
| +3% | +$900K |
|
13
UnitedHealth
UNH
$281B
| $35.2M | 1.29% |
70,186
+3,172
| +5% | +$1.59M |
|
14
Accenture
ACN
$162B
| $34.6M | 1.26% |
83,392
+1,817
| +2% | +$753K |
|
15
ServiceNow
NOW
$190B
| $34.4M | 1.25% |
52,921
-276
| -0.5% | -$179K |
|
16
ON Semiconductor
ON
$20.3B
| $33.2M | 1.21% |
489,355
-5,685
| -1% | -$386K |
|
17
Bank of America
BAC
$376B
| $33M | 1.21% |
742,551
+5,772
| +0.8% | +$257K |
|
18
Digital Turbine
APPS
$455M
| $32.6M | 1.19% |
534,358
+55,605
| +12% | +$3.39M |
|
19
Morgan Stanley
MS
$240B
| $32.1M | 1.17% |
327,511
+22,885
| +8% | +$2.25M |
|
20
Home Depot
HD
$405B
| $30.7M | 1.12% |
74,016
+8,345
| +13% | +$3.46M |
|
21
Nucor
NUE
$34.1B
| $30.6M | 1.12% |
268,032
+10,542
| +4% | +$1.2M |
|
22
Walt Disney
DIS
$213B
| $30.2M | 1.1% |
194,885
-4,483
| -2% | -$694K |
|
23
Zoetis
ZTS
$69.3B
| $29.4M | 1.07% |
120,588
-1,763
| -1% | -$430K |
|
24
Goldman Sachs
GS
$226B
| $29.4M | 1.07% |
76,832
+843
| +1% | +$322K |
|
|
25
Marvell Technology
MRVL
$54.2B
| $29.2M | 1.07% |
+334,218
| New | +$29.2M |
|