BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+7.28%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.58B
AUM Growth
+$51.8M
(+2%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
127
New
14
Increased
36
Reduced
62
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$40.2M |
| 2 |
Welltower
WELL
|
$25.2M |
| 3 |
GE Vernova
GEV
|
$21.9M |
| 4 |
Exxon Mobil
XOM
|
$21.2M |
| 5 |
Boston Scientific
BSX
|
$21M |
Top Sells
| 1 |
Equinix
EQIX
|
$26.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.3M |
| 3 |
Boeing
BA
|
$17.7M |
| 4 |
Zoetis
ZTS
|
$16.2M |
| 5 |
lululemon athletica
LULU
|
$16.1M |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 12.17% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$427B
| $21.7M | 0.84% |
25,482
+110
| +0.4% | +$93.5K |
|
|
52
Boston Scientific
BSX
$159B
| $21M | 0.81% |
+272,991
| New | +$21M |
|
53
Chevron
CVX
$310B
| $21M | 0.81% |
134,011
+1,903
| +1% | +$298K |
|
54
AutoZone
AZO
$70.6B
| $21M | 0.81% |
7,068
+257
| +4% | +$762K |
|
55
Restaurant Brands International
QSR
$20.7B
| $20.8M | 0.81% |
295,401
-9,335
| -3% | -$657K |
|
56
Salesforce
CRM
$239B
| $20.6M | 0.8% |
80,274
-8,806
| -10% | -$2.26M |
|
57
Teck Resources
TECK
$16.8B
| $20.5M | 0.79% |
427,754
+23,684
| +6% | +$1.13M |
|
58
Liberty Media Series C
FWONK
$25.2B
| $20.3M | 0.79% |
283,165
+22,879
| +9% | +$1.64M |
|
59
ConocoPhillips
COP
$116B
| $20.2M | 0.78% |
176,645
-9,063
| -5% | -$1.04M |
|
60
Blackrock
BLK
$170B
| $20.1M | 0.78% |
25,557
-1,186
| -4% | -$934K |
|
61
Nucor
NUE
$33.8B
| $20.1M | 0.78% |
127,218
-8,401
| -6% | -$1.33M |
|
62
NextEra Energy, Inc.
NEE
$146B
| $20M | 0.77% |
282,047
-1,781
| -0.6% | -$126K |
|
63
Constellation Brands
STZ
$26.2B
| $19.9M | 0.77% |
77,338
+6,058
| +8% | +$1.56M |
|
64
Procter & Gamble
PG
$375B
| $19.7M | 0.76% |
119,217
+333
| +0.3% | +$54.9K |
|
65
GE HealthCare
GEHC
$34.6B
| $18.6M | 0.72% |
238,074
-72,962
| -23% | -$5.69M |
|
66
VICI Properties
VICI
$35.8B
| $18.5M | 0.72% |
646,699
-8,173
| -1% | -$234K |
|
67
Entergy
ETR
$39.2B
| $18.4M | 0.71% |
+344,282
| New | +$18.4M |
|
68
Eaton
ETN
$136B
| $17.3M | 0.67% |
55,028
+2,363
| +4% | +$741K |
|
69
PepsiCo
PEP
$200B
| $16.5M | 0.64% |
100,112
+1,461
| +1% | +$241K |
|
70
Amgen
AMGN
$153B
| $16.4M | 0.64% |
52,616
-2,069
| -4% | -$646K |
|
71
Home Depot
HD
$417B
| $16.1M | 0.62% |
46,680
+4,079
| +10% | +$1.4M |
|
72
Sarepta Therapeutics
SRPT
$1.96B
| $15.5M | 0.6% |
+98,185
| New | +$15.5M |
|
73
Vanguard S&P 500 ETF
VOO
$728B
| $15M | 0.58% |
29,931
-1,669
| -5% | -$835K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $14.2M | 0.55% |
25,641
-2,242
| -8% | -$1.24M |
|
75
Ameren
AEE
$27.2B
| $13.6M | 0.53% |
191,842
-8,220
| -4% | -$585K |
|