BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+5.92%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.52B
AUM Growth
-$54M
(-3.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
164
New
20
Increased
34
Reduced
96
Closed
12
Top Buys
| 1 |
Conagra Brands
CAG
|
+$16.2M |
| 2 |
T-Mobile US
TMUS
|
+$15.5M |
| 3 |
Micron Technology
MU
|
+$15.4M |
| 4 |
Deere & Co
DE
|
+$14.3M |
| 5 |
UnitedHealth
UNH
|
+$13.5M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$27.6M |
| 2 |
Equifax
EFX
|
+$17M |
| 3 |
Newell Brands
NWL
|
+$14M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$13.9M |
| 5 |
Acuity Brands
AYI
|
+$13.3M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.59% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $44.1M | 2.89% |
1,521,592
-60,664
| -4% | -$1.76M |
|
2
Microsoft
MSFT
$3.72T
| $31.3M | 2.06% |
503,584
-13,069
| -3% | -$812K |
|
3
JPMorgan Chase
JPM
$837B
| $25M | 1.65% |
290,192
-20,120
| -6% | -$1.74M |
|
4
Exxon Mobil
XOM
$479B
| $25M | 1.64% |
276,798
-16,480
| -6% | -$1.49M |
|
5
EOG Resources
EOG
$65.4B
| $21M | 1.38% |
207,968
-9,804
| -5% | -$991K |
|
6
Bank of America
BAC
$376B
| $20.6M | 1.35% |
929,973
+20,091
| +2% | +$444K |
|
7
CME Group
CME
$94.3B
| $20M | 1.31% |
173,378
-32,205
| -16% | -$3.71M |
|
8
Amazon
AMZN
$2.46T
| $19.9M | 1.31% |
531,140
-9,460
| -2% | -$355K |
|
9
Chevron
CVX
$317B
| $19.9M | 1.3% |
168,662
-4,295
| -2% | -$506K |
|
10
Goldman Sachs
GS
$237B
| $19.6M | 1.29% |
81,802
+315
| +0.4% | +$75.4K |
|
11
Alphabet (Google) Class A
GOOGL
$2.9T
| $19.5M | 1.28% |
492,080
-31,100
| -6% | -$1.23M |
|
12
Johnson & Johnson
JNJ
$427B
| $19.3M | 1.27% |
167,170
-1,989
| -1% | -$229K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19M | 1.25% |
116,679
-20,985
| -15% | -$3.42M |
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| $18.7M | 1.23% |
530,740
-34,980
| -6% | -$1.23M |
|
15
Cummins
CMI
$56.8B
| $18.4M | 1.21% |
134,979
+10,191
| +8% | +$1.39M |
|
16
Thor Industries
THO
$5.75B
| $18.4M | 1.21% |
183,689
-9,585
| -5% | -$959K |
|
17
US Bancorp
USB
$76.7B
| $18.2M | 1.2% |
354,301
-860
| -0.2% | -$44.2K |
|
18
Walt Disney
DIS
$209B
| $18.2M | 1.19% |
174,398
+26,435
| +18% | +$2.75M |
|
19
Blackrock
BLK
$175B
| $18.1M | 1.19% |
47,448
-7,129
| -13% | -$2.71M |
|
20
CSX Corp
CSX
$60.7B
| $17.6M | 1.15% |
1,467,870
+148,212
| +11% | +$1.78M |
|
21
Applied Materials
AMAT
$136B
| $17.3M | 1.14% |
536,390
-182,640
| -25% | -$5.89M |
|
22
GE Aerospace
GE
$301B
| $17.2M | 1.13% |
113,758
-7,632
| -6% | -$1.16M |
|
23
Shopify
SHOP
$191B
| $17.2M | 1.13% |
4,010,850
-449,300
| -10% | -$1.93M |
|
24
Merck
MRK
$212B
| $16.9M | 1.11% |
300,866
+2,510
| +0.8% | +$141K |
|
25
Altria Group
MO
$112B
| $16.8M | 1.11% |
248,744
-18,919
| -7% | -$1.28M |
|