BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+11.96%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$3.82B
AUM Growth
+$2.07B
(+118%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
51.6%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
138
New
22
Increased
95
Reduced
9
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Microsoft
MSFT
|
$100M |
| 3 |
Lamb Weston
LW
|
$38M |
| 4 |
VICI Properties
VICI
|
$34.3M |
| 5 |
NVIDIA
NVDA
|
$33.7M |
Top Sells
| 1 |
Box
BOX
|
$18.5M |
| 2 |
Host Hotels & Resorts
HST
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$15.8M |
| 4 |
Leidos
LDOS
|
$14.8M |
| 5 |
Halozyme
HALO
|
$12.8M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $41.4M | 1.08% |
285,924
+129,829
| +83% | +$18.8M |
|
27
Procter & Gamble
PG
$375B
| $39.6M | 1.04% |
266,078
+129,001
| +94% | +$19.2M |
|
28
American Express
AXP
$227B
| $39.5M | 1.03% |
239,336
+126,879
| +113% | +$20.9M |
|
29
Texas Roadhouse
TXRH
$11.2B
| $39.4M | 1.03% |
364,226
+173,075
| +91% | +$18.7M |
|
30
Coca-Cola
KO
$292B
| $38.9M | 1.02% |
626,492
+315,601
| +102% | +$19.6M |
|
31
NextEra Energy, Inc.
NEE
$146B
| $38.8M | 1.01% |
502,762
+252,311
| +101% | +$19.4M |
|
32
Extreme Networks
EXTR
$2.87B
| $38.5M | 1.01% |
2,015,200
+864,100
| +75% | +$16.5M |
|
33
Travelers Companies
TRV
$62B
| $38.3M | 1% |
223,550
+111,521
| +100% | +$19.1M |
|
34
ConocoPhillips
COP
$116B
| $38.1M | 1% |
384,372
+199,043
| +107% | +$19.7M |
|
35
Restaurant Brands International
QSR
$20.7B
| $38.1M | 1% |
566,992
+286,555
| +102% | +$19.2M |
|
|
36
Lamb Weston
LW
$8.08B
| $38M | 1% |
+364,016
| New | +$38M |
|
|
TWNK
37
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $37.7M | 0.99% |
1,515,950
+765,245
| +102% | +$19M |
|
38
Marriott International Class A Common Stock
MAR
$71.9B
| $37.7M | 0.99% |
227,114
+117,827
| +108% | +$19.6M |
|
39
Celsius Holdings
CELH
$15B
| $37.4M | 0.98% |
1,205,646
+762,954
| +172% | +$23.6M |
|
40
AutoZone
AZO
$70.6B
| $37.3M | 0.98% |
15,172
+6,965
| +85% | +$17.1M |
|
41
BioMarin Pharmaceuticals
BMRN
$11.1B
| $37.1M | 0.97% |
381,330
+171,529
| +82% | +$16.7M |
|
42
Lam Research
LRCX
$130B
| $37M | 0.97% |
698,260
+373,930
| +115% | +$19.8M |
|
43
Bank of America
BAC
$369B
| $36.3M | 0.95% |
1,270,792
+633,401
| +99% | +$18.1M |
|
44
Deere & Co
DE
$128B
| $36.2M | 0.95% |
87,778
+38,180
| +77% | +$15.8M |
|
45
ServiceNow
NOW
$190B
| $36.1M | 0.94% |
77,574
+66,979
| +632% | +$31.1M |
|
46
Howmet Aerospace
HWM
$71.8B
| $35.9M | 0.94% |
846,218
+405,584
| +92% | +$17.2M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.7M | 0.93% |
174,818
+91,351
| +109% | +$18.7M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $35.7M | 0.93% |
61,914
+35,302
| +133% | +$20.3M |
|
49
Timken Company
TKR
$5.42B
| $35M | 0.92% |
428,508
+245,781
| +135% | +$20.1M |
|
50
Jazz Pharmaceuticals
JAZZ
$7.86B
| $35M | 0.92% |
239,290
+120,749
| +102% | +$17.7M |
|