BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+7.9%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.59B
AUM Growth
+$1.59B
(+6.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
154
New
8
Increased
56
Reduced
60
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 2 |
Amazon
AMZN
|
$19.1M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$16.7M |
| 4 |
Royal Caribbean
RCL
|
$15.3M |
| 5 |
McDonald's
MCD
|
$13.4M |
Top Sells
| 1 |
Bausch Health
BHC
|
$16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.9M |
| 3 |
Jack in the Box
JACK
|
$15.4M |
| 4 |
Hanesbrands
HBI
|
$11.6M |
| 5 |
Hain Celestial
HAIN
|
$11.4M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Technology | 15.8% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $18.3M | 1.15% |
354,450
+2,780
| +0.8% | +$144K |
|
27
Boston Scientific
BSX
$156B
| $17.9M | 1.13% |
971,020
+622,600
| +179% | +$11.5M |
|
28
Monster Beverage
MNST
$60.9B
| $17.8M | 1.12% |
119,667
+1,915
| +2% | +$285K |
|
29
Equifax
EFX
$30.3B
| $17.8M | 1.12% |
159,945
-10,575
| -6% | -$1.18M |
|
30
Merck
MRK
$210B
| $17.8M | 1.12% |
337,167
+21,320
| +7% | +$1.13M |
|
31
Altria Group
MO
$113B
| $17.5M | 1.1% |
300,074
+134,463
| +81% | +$7.83M |
|
|
32
Royal Caribbean
RCL
$98.7B
| $17.4M | 1.1% |
172,220
+151,500
| +731% | +$15.3M |
|
|
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.3M | 1.08% |
314,229
+303,329
| +2,783% | +$16.7M |
|
34
PepsiCo
PEP
$204B
| $17.2M | 1.08% |
172,154
+9,585
| +6% | +$958K |
|
35
Marathon Petroleum
MPC
$54.6B
| $17.2M | 1.08% |
331,686
-11,914
| -3% | -$618K |
|
36
AbbVie
ABBV
$372B
| $17.2M | 1.08% |
289,605
+57,185
| +25% | +$3.39M |
|
37
Bank of America
BAC
$376B
| $17M | 1.07% |
1,007,724
+3,163
| +0.3% | +$53.2K |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $16.9M | 1.06% |
31,213
+11,714
| +60% | +$6.36M |
|
39
Lockheed Martin
LMT
$106B
| $16.8M | 1.05% |
77,251
-3,151
| -4% | -$684K |
|
40
Church & Dwight Co
CHD
$22.7B
| $16.8M | 1.05% |
197,353
-935
| -0.5% | -$79.4K |
|
41
Amphenol
APH
$133B
| $16.7M | 1.05% |
320,327
-2,445
| -0.8% | -$128K |
|
42
Icon
ICLR
$13.8B
| $16.7M | 1.05% |
214,777
+265
| +0.1% | +$20.6K |
|
43
Blackrock
BLK
$175B
| $16.7M | 1.05% |
48,967
+584
| +1% | +$199K |
|
44
Newell Brands
NWL
$2.48B
| $16.5M | 1.03% |
373,316
-83,699
| -18% | -$3.69M |
|
|
AMSG
45
DELISTED
Amsurg Corp
AMSG
| $16.4M | 1.03% |
216,286
+15,567
| +8% | +$1.18M |
|
46
CME Group
CME
$96B
| $16.2M | 1.02% |
179,078
-4,694
| -3% | -$425K |
|
47
TJX Companies
TJX
$152B
| $16.2M | 1.02% |
228,139
-240
| -0.1% | -$17K |
|
48
CVS Health
CVS
$92.8B
| $16.1M | 1.01% |
164,941
-7,783
| -5% | -$761K |
|
49
US Bancorp
USB
$76B
| $16.1M | 1.01% |
376,666
+8,075
| +2% | +$345K |
|
50
Danaher
DHR
$147B
| $16.1M | 1.01% |
173,025
-5,160
| -3% | -$479K |
|