BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
-0.68%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.05B
AUM Growth
+$2.05B
(-4.5%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
133
New
10
Increased
44
Reduced
57
Closed
18
Top Buys
| 1 |
Celsius Holdings
CELH
|
$23.9M |
| 2 |
Equinix
EQIX
|
$18.8M |
| 3 |
Constellation Brands
STZ
|
$15.6M |
| 4 |
TJX Companies
TJX
|
$14.5M |
| 5 |
TKO Group
TKO
|
$12.5M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$25.7M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$16.8M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$15.7M |
| 4 |
Coca-Cola
KO
|
$13.6M |
| 5 |
Walt Disney
DIS
|
$11.1M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $11.7M | 0.57% |
38,796
+481
| +1% | +$145K |
|
77
Ametek
AME
$42.7B
| $11.4M | 0.55% |
76,988
-5,863
| -7% | -$866K |
|
78
Micron Technology
MU
$133B
| $11.4M | 0.55% |
+166,901
| New | +$11.4M |
|
79
Iridium Communications
IRDM
$2.64B
| $11.3M | 0.55% |
248,124
-49,055
| -17% | -$2.23M |
|
80
American Water Works
AWK
$28B
| $11.1M | 0.54% |
89,705
-365
| -0.4% | -$45.2K |
|
81
Expedia Group
EXPE
$26.6B
| $10.3M | 0.5% |
100,145
-28,387
| -22% | -$2.93M |
|
82
Timken Company
TKR
$5.38B
| $10.3M | 0.5% |
140,245
-94,878
| -40% | -$6.97M |
|
83
MetLife
MET
$54.1B
| $10.2M | 0.5% |
162,268
-19,930
| -11% | -$1.25M |
|
84
AstraZeneca
AZN
$248B
| $9.49M | 0.46% |
140,094
-35,305
| -20% | -$2.39M |
|
85
Eaton
ETN
$136B
| $8.64M | 0.42% |
40,506
+83
| +0.2% | +$17.7K |
|
86
Liberty Media Series C
FWONK
$25B
| $8.5M | 0.41% |
+136,467
| New | +$8.5M |
|
87
Linde
LIN
$224B
| $6.88M | 0.33% |
+18,467
| New | +$6.88M |
|
88
Comcast
CMCSA
$125B
| $6.31M | 0.31% |
+142,290
| New | +$6.31M |
|
89
Itron
ITRI
$5.62B
| $5.44M | 0.27% |
+89,860
| New | +$5.44M |
|
90
Xcel Energy
XEL
$42.8B
| $5.3M | 0.26% |
92,648
+1,023
| +1% | +$58.5K |
|
91
Dave & Buster's
PLAY
$888M
| $3.78M | 0.18% |
101,826
-181,638
| -64% | -$6.73M |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.51M | 0.17% |
8,210
| – | – |
|
|
93
Coca-Cola
KO
$297B
| $3.5M | 0.17% |
62,576
-243,450
| -80% | -$13.6M |
|
94
Verra Mobility
VRRM
$3.96B
| $3.14M | 0.15% |
+167,645
| New | +$3.14M |
|
95
Amdocs
DOX
$9.41B
| $2.82M | 0.14% |
33,409
-101,071
| -75% | -$8.54M |
|
96
Corteva
CTVA
$50.4B
| $2.8M | 0.14% |
54,736
-180,416
| -77% | -$9.23M |
|
|
EXE
97
Expand Energy Corporation Common Stock
EXE
$23B
| $1.71M | 0.08% |
19,875
-150
| -0.7% | -$12.9K |
|
98
McDonald's
MCD
$224B
| $1.61M | 0.08% |
6,100
+200
| +3% | +$52.7K |
|
99
Visa
V
$683B
| $1.3M | 0.06% |
5,650
-50
| -0.9% | -$11.5K |
|
100
Honeywell
HON
$139B
| $1.29M | 0.06% |
6,975
+100
| +1% | +$18.5K |
|