BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+7.9%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.59B
AUM Growth
+$1.59B
(+6.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
154
New
8
Increased
56
Reduced
60
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 2 |
Amazon
AMZN
|
$19.1M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$16.7M |
| 4 |
Royal Caribbean
RCL
|
$15.3M |
| 5 |
McDonald's
MCD
|
$13.4M |
Top Sells
| 1 |
Bausch Health
BHC
|
$16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.9M |
| 3 |
Jack in the Box
JACK
|
$15.4M |
| 4 |
Hanesbrands
HBI
|
$11.6M |
| 5 |
Hain Celestial
HAIN
|
$11.4M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Technology | 15.8% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55.3M | 3.48% |
525,674
-27,445
| -5% | -$2.89M |
|
2
Microsoft
MSFT
$3.77T
| $33.5M | 2.1% |
603,294
+113,328
| +23% | +$6.29M |
|
3
Exxon Mobil
XOM
$487B
| $25.5M | 1.6% |
326,535
+4,212
| +1% | +$328K |
|
4
Home Depot
HD
$405B
| $23.2M | 1.46% |
175,170
-7,940
| -4% | -$1.05M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $22.1M | 1.39% |
321,870
+33,550
| +12% | +$2.31M |
|
6
GE Aerospace
GE
$292B
| $21.8M | 1.37% |
699,609
+174,075
| +33% | +$5.42M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $21.4M | 1.35% |
204,916
-4,160
| -2% | -$435K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3M | 1.34% |
+27,406
| New | +$21.3M |
|
|
HNT
9
DELISTED
HEALTH NET INC
HNT
| $20.5M | 1.29% |
300,160
-7,000
| -2% | -$479K |
|
10
JPMorgan Chase
JPM
$829B
| $20.5M | 1.29% |
310,331
-1,680
| -0.5% | -$111K |
|
11
Constellation Brands
STZ
$28.5B
| $20.4M | 1.28% |
143,207
-2,268
| -2% | -$323K |
|
12
Johnson & Johnson
JNJ
$427B
| $20.4M | 1.28% |
198,152
+15,466
| +8% | +$1.59M |
|
13
Fiserv
FI
$75.1B
| $20.3M | 1.27% |
221,521
-13,410
| -6% | -$1.23M |
|
14
Walt Disney
DIS
$213B
| $19.9M | 1.25% |
189,164
-2,901
| -2% | -$305K |
|
15
Acuity Brands
AYI
$10B
| $19.9M | 1.25% |
84,909
-13,406
| -14% | -$3.13M |
|
16
Pfizer
PFE
$141B
| $19.7M | 1.24% |
609,675
+22,375
| +4% | +$722K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $19.6M | 1.23% |
62,693
-3,203
| -5% | -$1M |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $19.6M | 1.23% |
127,608
-1,960
| -2% | -$301K |
|
19
Starbucks
SBUX
$100B
| $19.5M | 1.22% |
324,200
-10,075
| -3% | -$605K |
|
|
20
Amazon
AMZN
$2.44T
| $19.4M | 1.22% |
28,633
+28,241
| +7,204% | +$19.1M |
|
21
Wells Fargo
WFC
$263B
| $18.9M | 1.19% |
348,265
-4,460
| -1% | -$242K |
|
22
Elevance Health
ELV
$71.8B
| $18.9M | 1.19% |
135,714
-1,862
| -1% | -$260K |
|
23
Mastercard
MA
$538B
| $18.8M | 1.18% |
193,535
+810
| +0.4% | +$78.9K |
|
|
JAH
24
DELISTED
JARDEN CORPORATION
JAH
| $18.7M | 1.18% |
327,829
-47,010
| -13% | -$2.69M |
|
25
Vulcan Materials
VMC
$38.5B
| $18.6M | 1.17% |
195,331
-4,656
| -2% | -$442K |
|