BSA
Braun Stacey Associates Portfolio holdings
AUM $2.76B
1-Year Return
37.99%
This Quarter Return
+10.29%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.56B
AUM Growth
+$91.3M
(+6.2%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
128
New
10
Increased
42
Reduced
68
Closed
7
Top Buys
| 1 |
ConocoPhillips
COP
|
+$17.3M |
| 2 |
PTC
PTC
|
+$14.9M |
| 3 |
Take-Two Interactive
TTWO
|
+$14.6M |
| 4 |
Adobe
ADBE
|
+$10.4M |
| 5 |
Simon Property Group
SPG
|
+$10.2M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$18.9M |
| 2 |
PVH
PVH
|
+$17.1M |
| 3 |
Exxon Mobil
XOM
|
+$16.4M |
| 4 |
Shopify
SHOP
|
+$15.5M |
| 5 |
MGM Resorts International
MGM
|
+$13.5M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 10.96% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ConocoPhillips
COP
$115B
| $17.3M | 1.11% |
+223,495
| New | +$17.3M |
|
27
ServiceNow
NOW
$196B
| $17.3M | 1.1% |
88,361
-5,493
| -6% | -$1.07M |
|
28
Elevance Health
ELV
$69.2B
| $17.3M | 1.1% |
62,976
-1,662
| -3% | -$455K |
|
29
Zoetis
ZTS
$64.8B
| $17.2M | 1.1% |
188,126
-11,735
| -6% | -$1.07M |
|
30
Caterpillar
CAT
$204B
| $16.9M | 1.08% |
111,072
+922
| +0.8% | +$141K |
|
31
Citigroup
C
$184B
| $16.9M | 1.08% |
234,926
-12,153
| -5% | -$872K |
|
32
T-Mobile US
TMUS
$270B
| $16.8M | 1.07% |
239,062
+2,060
| +0.9% | +$145K |
|
33
Johnson & Johnson
JNJ
$428B
| $16.7M | 1.07% |
121,109
+300
| +0.2% | +$41.5K |
|
34
Comerica
CMA
$8.81B
| $16.7M | 1.07% |
185,515
-74
| -0% | -$6.68K |
|
35
Cisco
CSCO
$264B
| $16.7M | 1.07% |
343,960
-943
| -0.3% | -$45.9K |
|
36
IQVIA
IQV
$31.7B
| $16.7M | 1.06% |
128,410
-3,665
| -3% | -$476K |
|
37
WEX
WEX
$5.87B
| $16.7M | 1.06% |
82,939
-13,585
| -14% | -$2.73M |
|
38
IAC Inc
IAC
$2.9B
| $16.3M | 1.04% |
421,222
+160,840
| +62% | +$6.23M |
|
39
Thermo Fisher Scientific
TMO
$179B
| $16M | 1.02% |
65,576
-1,528
| -2% | -$373K |
|
40
Constellation Brands
STZ
$23.9B
| $15.9M | 1.01% |
73,650
+1,115
| +2% | +$240K |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.9M | 1.01% |
114,072
+7,243
| +7% | +$1.01M |
|
42
Goldman Sachs
GS
$238B
| $15.4M | 0.99% |
68,819
+36
| +0.1% | +$8.07K |
|
43
Alphabet (Google) Class C
GOOG
$3.04T
| $15.3M | 0.97% |
255,640
+40
| +0% | +$2.39K |
|
44
NextEra Energy, Inc.
NEE
$147B
| $15.2M | 0.97% |
363,348
+7,760
| +2% | +$325K |
|
|
PF
45
DELISTED
Pinnacle Foods, Inc.
PF
| $15.2M | 0.97% |
234,032
-13,494
| -5% | -$875K |
|
|
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
| $15M | 0.96% |
286,390
+47,384
| +20% | +$2.48M |
|
47
Pfizer
PFE
$136B
| $15M | 0.96% |
358,788
-591
| -0.2% | -$24.7K |
|
|
48
PTC
PTC
$24.5B
| $14.9M | 0.95% |
+140,704
| New | +$14.9M |
|
49
Allstate
ALL
$51.9B
| $14.7M | 0.94% |
148,472
+5,465
| +4% | +$539K |
|
|
50
Take-Two Interactive
TTWO
$45.7B
| $14.6M | 0.94% |
+106,059
| New | +$14.6M |
|