BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+9.02%
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
+$53.9M
(+3.5%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
159
New
7
Increased
54
Reduced
76
Closed
21
Top Buys
| 1 |
Incyte
INCY
|
+$19.2M |
| 2 |
KB Home
KBH
|
+$13.3M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$13.3M |
| 4 |
COHR
Coherent Inc
COHR
|
+$12.5M |
| 5 |
Zoetis
ZTS
|
+$12.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$15.3M |
| 2 |
Monster Beverage
MNST
|
+$12.6M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$12.2M |
| 4 |
Qualcomm
QCOM
|
+$11M |
| 5 |
Edwards Lifesciences
EW
|
+$10.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $61.1M | 3.87% |
1,700,360
+178,768
| +12% | +$6.42M |
|
2
Microsoft
MSFT
$3.79T
| $32.3M | 2.05% |
490,739
-12,845
| -3% | -$846K |
|
3
Amazon
AMZN
$2.43T
| $25.1M | 1.59% |
567,100
+35,960
| +7% | +$1.59M |
|
4
JPMorgan Chase
JPM
$844B
| $25M | 1.59% |
284,449
-5,743
| -2% | -$504K |
|
5
Shopify
SHOP
$186B
| $24.5M | 1.56% |
3,603,350
-407,500
| -10% | -$2.77M |
|
6
Bank of America
BAC
$375B
| $21.5M | 1.37% |
913,339
-16,634
| -2% | -$392K |
|
7
Exxon Mobil
XOM
$478B
| $21.2M | 1.34% |
258,303
-18,495
| -7% | -$1.52M |
|
8
Micron Technology
MU
$176B
| $21M | 1.33% |
727,805
+23,000
| +3% | +$665K |
|
9
Merck
MRK
$207B
| $21M | 1.33% |
346,837
+45,971
| +15% | +$2.79M |
|
10
Cummins
CMI
$56.5B
| $20.4M | 1.29% |
134,902
-77
| -0.1% | -$11.6K |
|
11
Walt Disney
DIS
$208B
| $20.4M | 1.29% |
179,663
+5,265
| +3% | +$597K |
|
12
Johnson & Johnson
JNJ
$429B
| $19.9M | 1.26% |
159,940
-7,230
| -4% | -$901K |
|
13
Meta Platforms (Facebook)
META
$1.9T
| $19.7M | 1.25% |
138,375
+6,845
| +5% | +$972K |
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $19.6M | 1.24% |
461,660
-30,420
| -6% | -$1.29M |
|
15
Home Depot
HD
$421B
| $19.5M | 1.24% |
132,778
+8,927
| +7% | +$1.31M |
|
16
EOG Resources
EOG
$64.5B
| $19.3M | 1.22% |
197,783
-10,185
| -5% | -$994K |
|
17
T-Mobile US
TMUS
$272B
| $19.3M | 1.22% |
298,350
+29,020
| +11% | +$1.87M |
|
18
Applied Materials
AMAT
$134B
| $19.2M | 1.22% |
494,100
-42,290
| -8% | -$1.65M |
|
|
19
Incyte
INCY
$16.2B
| $19.2M | 1.22% |
+143,475
| New | +$19.2M |
|
20
CME Group
CME
$94.5B
| $19M | 1.21% |
160,063
-13,315
| -8% | -$1.58M |
|
21
Goldman Sachs
GS
$236B
| $18.7M | 1.18% |
81,274
-528
| -0.6% | -$121K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.6M | 1.18% |
111,429
-5,250
| -4% | -$875K |
|
23
Chevron
CVX
$317B
| $18.1M | 1.15% |
168,791
+129
| +0.1% | +$13.9K |
|
|
24
KB Home
KBH
$4.48B
| $18.1M | 1.15% |
908,955
+669,415
| +279% | +$13.3M |
|
25
Elevance Health
ELV
$70.2B
| $18M | 1.14% |
108,731
+2,459
| +2% | +$407K |
|