BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+2.18%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.62B
AUM Growth
+$1.62B
(-3.5%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
175
New
14
Increased
43
Reduced
82
Closed
17
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
$17.5M |
| 2 |
LyondellBasell Industries
LYB
|
$17.1M |
| 3 |
Foot Locker
FL
|
$17.1M |
| 4 |
Lockheed Martin
LMT
|
$17M |
| 5 |
Royal Caribbean
RCL
|
$16.8M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$18.7M |
| 2 |
Franklin Resources
BEN
|
$16.7M |
| 3 |
Oceaneering
OII
|
$15.6M |
| 4 |
Paychex
PAYX
|
$15.2M |
| 5 |
Capri Holdings
CPRI
|
$14.9M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 15.77% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.8M | 3.26% | 524,000 +18,986 | +4% | +$1.91M |
|
2
EOG Resources
EOG
$68.2B
| $24.8M | 1.53% | 250,374 -19,046 | -7% | -$1.89M |
|
3
Jazz Pharmaceuticals
JAZZ
$7.75B
| $24.8M | 1.53% | 154,285 -8,634 | -5% | -$1.39M |
|
4
Microsoft
MSFT
$3.77T
| $24M | 1.48% | 518,596 -7,354 | -1% | -$341K |
|
5
Exxon Mobil
XOM
$487B
| $23.9M | 1.47% | 253,818 +12,312 | +5% | +$1.16M |
|
6
Walt Disney
DIS
$213B
| $21.6M | 1.33% | 242,211 -8,141 | -3% | -$725K |
|
7
Trinity Industries
TRN
$2.3B
| $21.2M | 1.31% | 454,231 -25,190 | -5% | -$1.18M |
|
8
United Rentals
URI
$61.5B
| $21M | 1.3% | 189,085 -22,075 | -10% | -$2.45M |
|
9
Johnson & Johnson
JNJ
$427B
| $20.9M | 1.29% | 195,868 -3,120 | -2% | -$333K |
|
10
Icon
ICLR
$13.8B
| $20.6M | 1.27% | 360,282 -18,333 | -5% | -$1.05M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 1.27% | 35,200 -1,642 | -4% | -$957K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $20.2M | 1.25% | 83,769 -3,481 | -4% | -$840K |
|
13
JPMorgan Chase
JPM
$829B
| $19.9M | 1.23% | 330,631 -5,920 | -2% | -$357K |
|
14
Biogen
BIIB
$19.4B
| $19.7M | 1.22% | 59,696 -4,598 | -7% | -$1.52M |
|
15
Lam Research
LRCX
$127B
| $19.7M | 1.22% | 264,115 -25,325 | -9% | -$1.89M |
|
16
Chevron
CVX
$324B
| $19.5M | 1.21% | 163,810 +1,868 | +1% | +$223K |
|
|
HES
17
DELISTED
Hess
HES
| $19.5M | 1.2% | 206,925 +4,450 | +2% | +$420K |
|
18
Merck
MRK
$210B
| $19.3M | 1.19% | 325,236 -10,475 | -3% | -$621K |
|
19
Elevance Health
ELV
$71.8B
| $19.1M | 1.18% | 159,942 -18,278 | -10% | -$2.19M |
|
20
GE Aerospace
GE
$292B
| $18.8M | 1.16% | 735,693 -27,540 | -4% | -$706K |
|
21
Blackrock
BLK
$175B
| $18.7M | 1.15% | 56,922 -4,515 | -7% | -$1.48M |
|
22
Verint Systems
VRNT
$1.23B
| $18.6M | 1.15% | 335,292 +19,731 | +6% | +$1.1M |
|
23
Amphenol
APH
$133B
| $18.6M | 1.15% | 373,382 +179,181 | +92% | +$8.95M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $18.4M | 1.14% | 269,543 -46,437 | -15% | -$3.18M |
|
25
Jack in the Box
JACK
$364M
| $18.4M | 1.14% | 270,290 +44,398 | +20% | +$3.03M |
|