BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+1.87%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.45B
AUM Growth
+$1.45B
(-2.6%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
143
New
14
Increased
36
Reduced
76
Closed
16
Top Buys
| 1 |
XPO
XPO
|
$17.7M |
| 2 |
PVH
PVH
|
$15.6M |
| 3 |
ServiceNow
NOW
|
$15.4M |
| 4 |
Skechers
SKX
|
$13.6M |
| 5 |
Cisco
CSCO
|
$13.2M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$14.5M |
| 2 |
FMC
FMC
|
$14.1M |
| 3 |
Corning
GLW
|
$13.9M |
| 4 |
COHR
Coherent Inc
COHR
|
$13M |
| 5 |
Vail Resorts
MTN
|
$12.2M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $16.5M | 1.14% |
65,688
+3,288
| +5% | +$828K |
|
27
MGM Resorts International
MGM
$10.6B
| $16.3M | 1.12% |
466,617
+40,052
| +9% | +$1.4M |
|
28
Johnson & Johnson
JNJ
$429B
| $16.3M | 1.12% |
126,884
-6,506
| -5% | -$834K |
|
29
Boeing
BA
$179B
| $16.2M | 1.11% |
49,271
-6,525
| -12% | -$2.14M |
|
30
Micron Technology
MU
$133B
| $16.1M | 1.11% |
308,930
-88,115
| -22% | -$4.59M |
|
31
Royal Caribbean
RCL
$96.2B
| $16.1M | 1.11% |
136,652
+10,787
| +9% | +$1.27M |
|
32
WEX
WEX
$5.79B
| $15.8M | 1.08% |
100,575
+30,116
| +43% | +$4.72M |
|
33
Shopify
SHOP
$181B
| $15.7M | 1.08% |
126,213
+10,845
| +9% | +$1.35M |
|
34
Trade Desk
TTD
$26.5B
| $15.7M | 1.08% |
315,792
+22,657
| +8% | +$1.12M |
|
35
Walt Disney
DIS
$213B
| $15.7M | 1.08% |
155,883
+13,190
| +9% | +$1.32M |
|
|
36
PVH
PVH
$4.13B
| $15.6M | 1.07% |
+102,848
| New | +$15.6M |
|
37
Caterpillar
CAT
$195B
| $15.5M | 1.07% |
105,289
-28,626
| -21% | -$4.22M |
|
|
38
ServiceNow
NOW
$189B
| $15.4M | 1.06% |
+93,176
| New | +$15.4M |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $15.3M | 1.05% |
14,729
-1,414
| -9% | -$1.47M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $15.3M | 1.05% |
95,460
-7,794
| -8% | -$1.25M |
|
41
Exxon Mobil
XOM
$489B
| $15.2M | 1.05% |
204,127
-28,063
| -12% | -$2.09M |
|
42
Lockheed Martin
LMT
$106B
| $15.1M | 1.04% |
44,722
-1,253
| -3% | -$423K |
|
43
Applied Materials
AMAT
$126B
| $15.1M | 1.04% |
271,265
-40,370
| -13% | -$2.24M |
|
|
JBTM
44
JBT Marel Corporation
JBTM
$7.39B
| $15M | 1.03% |
131,889
+13,557
| +11% | +$1.54M |
|
45
Merck
MRK
$214B
| $14.6M | 1.01% |
268,791
-215
| -0.1% | -$11.7K |
|
46
Leidos
LDOS
$23.2B
| $14.6M | 1% |
223,248
-3,335
| -1% | -$218K |
|
47
T-Mobile US
TMUS
$288B
| $14.6M | 1% |
238,892
-6,078
| -2% | -$371K |
|
48
NextEra Energy, Inc.
NEE
$150B
| $14.5M | 1% |
89,065
+6,470
| +8% | +$1.06M |
|
49
Deere & Co
DE
$129B
| $14.1M | 0.97% |
90,840
-14,834
| -14% | -$2.3M |
|
50
Thermo Fisher Scientific
TMO
$184B
| $13.9M | 0.96% |
67,547
+1,810
| +3% | +$374K |
|