BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+6.06%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.58B
AUM Growth
+$1.58B
(+2.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
166
New
23
Increased
49
Reduced
69
Closed
22
Top Buys
| 1 |
Shopify
SHOP
|
$19.1M |
| 2 |
Thor Industries
THO
|
$16.4M |
| 3 |
Burlington
BURL
|
$15M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$13.3M |
| 5 |
Toronto Dominion Bank
TD
|
$12M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$16.2M |
| 2 |
Adobe
ADBE
|
$15.2M |
| 3 |
TJX Companies
TJX
|
$14.3M |
| 4 |
McDonald's
MCD
|
$14M |
| 5 |
SBNY
Signature Bank
SBNY
|
$13.3M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 12.09% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.7M | 2.84% |
395,564
-3,665
| -0.9% | -$414K |
|
2
Microsoft
MSFT
$3.77T
| $29.8M | 1.89% |
516,653
-6,015
| -1% | -$346K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $26.8M | 1.7% |
208,900
+5,150
| +3% | +$661K |
|
4
Exxon Mobil
XOM
$487B
| $25.6M | 1.62% |
293,278
-22,959
| -7% | -$2M |
|
5
Amazon
AMZN
$2.44T
| $22.6M | 1.44% |
27,030
+487
| +2% | +$408K |
|
6
Edwards Lifesciences
EW
$47.8B
| $22.1M | 1.4% |
183,041
+9,549
| +6% | +$1.15M |
|
7
Applied Materials
AMAT
$128B
| $21.7M | 1.38% |
719,030
-31,240
| -4% | -$942K |
|
8
CME Group
CME
$96B
| $21.5M | 1.36% |
205,583
-2,355
| -1% | -$246K |
|
9
EOG Resources
EOG
$68.2B
| $21.1M | 1.34% |
217,772
-3,485
| -2% | -$337K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 1.33% |
26,159
-321
| -1% | -$258K |
|
11
JPMorgan Chase
JPM
$829B
| $20.7M | 1.31% |
310,312
+8,480
| +3% | +$565K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $20.5M | 1.3% |
201,087
-16,800
| -8% | -$1.71M |
|
13
Johnson & Johnson
JNJ
$427B
| $20M | 1.27% |
169,159
+689
| +0.4% | +$81.4K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 1.26% |
137,664
-6,308
| -4% | -$911K |
|
15
Blackrock
BLK
$175B
| $19.8M | 1.26% |
54,577
+2,677
| +5% | +$970K |
|
16
Constellation Brands
STZ
$28.5B
| $19.4M | 1.23% |
116,320
-250
| -0.2% | -$41.6K |
|
|
17
Shopify
SHOP
$184B
| $19.1M | 1.21% |
+446,015
| New | +$19.1M |
|
|
PE
18
DELISTED
PARSLEY ENERGY INC
PE
| $19M | 1.2% |
565,720
+170,055
| +43% | +$5.7M |
|
19
Procter & Gamble
PG
$368B
| $18.5M | 1.17% |
205,796
+910
| +0.4% | +$81.7K |
|
20
Boston Scientific
BSX
$156B
| $18.2M | 1.15% |
763,065
-78,755
| -9% | -$1.87M |
|
21
PepsiCo
PEP
$204B
| $18.1M | 1.15% |
166,763
-1,580
| -0.9% | -$172K |
|
|
WOOF
22
DELISTED
VCA Inc.
WOOF
| $17.9M | 1.14% |
255,650
-2,065
| -0.8% | -$145K |
|
23
Chevron
CVX
$324B
| $17.8M | 1.13% |
172,957
+1,518
| +0.9% | +$156K |
|
24
Pfizer
PFE
$141B
| $17.8M | 1.13% |
525,171
-2,290
| -0.4% | -$77.6K |
|
25
Fabrinet
FN
$11.8B
| $17.8M | 1.13% |
398,570
+123,900
| +45% | +$5.52M |
|