BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+10.96%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.8B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
131
New
18
Increased
54
Reduced
43
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$20M |
| 2 |
CVS Health
CVS
|
+$19.4M |
| 3 |
NXP Semiconductors
NXPI
|
+$19.2M |
| 4 |
Boot Barn
BOOT
|
+$19M |
| 5 |
Lam Research
LRCX
|
+$18.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$15.5M |
| 2 |
Waste Management
WM
|
+$15.4M |
| 3 |
Omnicell
OMCL
|
+$15M |
| 4 |
Travelers Companies
TRV
|
+$13.3M |
| 5 |
WEX
WEX
|
+$12.8M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 13.69% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$173B
| $13.5M | 0.75% |
26,814
+2,058
| +8% | +$1.03M |
|
77
Ameren
AEE
$27.3B
| $13.4M | 0.74% |
174,220
+7,165
| +4% | +$550K |
|
78
CSX Corp
CSX
$60.4B
| $13.3M | 0.74% |
552,879
-9,750
| -2% | -$235K |
|
79
RingCentral
RNG
$2.79B
| $13.3M | 0.74% |
+79,001
| New | +$13.3M |
|
80
Howmet Aerospace
HWM
$75.6B
| $13.2M | 0.73% |
+558,823
| New | +$13.2M |
|
81
Exxon Mobil
XOM
$476B
| $13.2M | 0.73% |
188,651
+6,701
| +4% | +$468K |
|
82
CME Group
CME
$95B
| $12.8M | 0.71% |
63,682
-44,473
| -41% | -$8.93M |
|
83
Best Buy
BBY
$15.6B
| $12.4M | 0.69% |
+140,685
| New | +$12.4M |
|
84
IQVIA
IQV
$32B
| $12.4M | 0.69% |
79,948
-41,885
| -34% | -$6.47M |
|
85
Wendy's
WEN
$1.85B
| $12.2M | 0.68% |
548,680
+126,825
| +30% | +$2.82M |
|
86
Xcel Energy
XEL
$43.2B
| $12.1M | 0.67% |
190,871
+11,774
| +7% | +$748K |
|
87
Diamondback Energy
FANG
$39.2B
| $12.1M | 0.67% |
129,961
+6,549
| +5% | +$608K |
|
88
XPO
XPO
$15.4B
| $12.1M | 0.67% |
+437,540
| New | +$12.1M |
|
89
Chegg
CHGG
$165M
| $11.7M | 0.65% |
309,835
-92,815
| -23% | -$3.52M |
|
90
Welltower
WELL
$114B
| $10.9M | 0.6% |
132,717
+34,122
| +35% | +$2.79M |
|
91
Elevance Health
ELV
$70.1B
| $10.6M | 0.59% |
35,001
-13,910
| -28% | -$4.2M |
|
92
American Water Works
AWK
$27.2B
| $10.5M | 0.58% |
85,134
+6,125
| +8% | +$752K |
|
93
Globe Life
GL
$11.6B
| $10.1M | 0.56% |
+96,293
| New | +$10.1M |
|
94
Coca-Cola
KO
$287B
| $8.29M | 0.46% |
149,685
+135,585
| +962% | +$7.5M |
|
95
Constellation Brands
STZ
$24.6B
| $7.14M | 0.4% |
37,609
-33,541
| -47% | -$6.37M |
|
96
Vanguard S&P 500 ETF
VOO
$743B
| $6.13M | 0.34% |
20,706
+112
| +0.5% | +$33.1K |
|
97
SPDR S&P 500 ETF Trust
SPY
$673B
| $5.81M | 0.32% |
18,034
-258
| -1% | -$83K |
|
98
Roper Technologies
ROP
$55.1B
| $3.67M | 0.2% |
10,350
-30,672
| -75% | -$10.9M |
|
99
AbbVie
ABBV
$385B
| $3.22M | 0.18% |
+36,385
| New | +$3.22M |
|
100
CryoPort
CYRX
$437M
| $3.14M | 0.17% |
190,495
-4,130
| -2% | -$68K |
|