BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+5.24%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.54B
AUM Growth
+$1.54B
(-2.2%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
144
New
6
Increased
32
Reduced
96
Closed
8
Top Buys
| 1 |
Comerica
CMA
|
$13.8M |
| 2 |
Zebra Technologies
ZBRA
|
$12.2M |
| 3 |
DST
DST Systems Inc.
DST
|
$10.3M |
| 4 |
Allegion
ALLE
|
$7.92M |
| 5 |
American Water Works
AWK
|
$3.05M |
Top Sells
| 1 |
IBM
IBM
|
$12.9M |
| 2 |
Shopify
SHOP
|
$12.5M |
| 3 |
Toronto Dominion Bank
TD
|
$12.2M |
| 4 |
Fabrinet
FN
|
$10M |
| 5 |
Synchrony
SYF
|
$9.44M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 14.72% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61M | 3.96% | 423,654 -1,436 | -0.3% | -$207K |
|
2
Microsoft
MSFT
$3.77T
| $31.8M | 2.06% | 461,202 -29,537 | -6% | -$2.04M |
|
3
JPMorgan Chase
JPM
$829B
| $25.8M | 1.67% | 281,896 -2,553 | -0.9% | -$233K |
|
4
Amazon
AMZN
$2.44T
| $22.3M | 1.45% | 23,005 -5,350 | -19% | -$5.18M |
|
5
Cummins
CMI
$54.9B
| $22.2M | 1.44% | 136,886 +1,984 | +1% | +$322K |
|
6
Bank of America
BAC
$376B
| $21.8M | 1.42% | 900,204 -13,135 | -1% | -$319K |
|
7
KB Home
KBH
$4.32B
| $21.1M | 1.37% | 880,355 -28,600 | -3% | -$686K |
|
8
Exxon Mobil
XOM
$487B
| $20.7M | 1.34% | 256,028 -2,275 | -0.9% | -$184K |
|
|
DFT
9
DELISTED
DuPont Fabros Technology Inc.
DFT
| $20.2M | 1.31% | 330,725 -21,445 | -6% | -$1.31M |
|
10
Merck
MRK
$210B
| $20.2M | 1.31% | 315,596 -15,355 | -5% | -$984K |
|
11
CSX Corp
CSX
$60.6B
| $19.9M | 1.29% | 364,350 -18,835 | -5% | -$1.03M |
|
12
Micron Technology
MU
$133B
| $19.9M | 1.29% | 665,065 -62,740 | -9% | -$1.87M |
|
13
Johnson & Johnson
JNJ
$427B
| $19.8M | 1.28% | 149,464 -10,476 | -7% | -$1.39M |
|
14
Incyte
INCY
$16.5B
| $19.7M | 1.28% | 156,530 +13,055 | +9% | +$1.64M |
|
15
Elevance Health
ELV
$71.8B
| $19.6M | 1.27% | 103,973 -4,758 | -4% | -$895K |
|
16
Home Depot
HD
$405B
| $19.5M | 1.27% | 127,173 -5,605 | -4% | -$860K |
|
17
Boston Scientific
BSX
$156B
| $19M | 1.23% | 685,640 -36,565 | -5% | -$1.01M |
|
|
18
Shopify
SHOP
$184B
| $18.8M | 1.22% | 215,982 -144,353 | -40% | -$12.5M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 1.2% | 122,784 -15,591 | -11% | -$2.35M |
|
20
CME Group
CME
$96B
| $18.5M | 1.2% | 147,953 -12,110 | -8% | -$1.52M |
|
21
Constellation Brands
STZ
$28.5B
| $18.3M | 1.19% | 94,255 +6,556 | +7% | +$1.27M |
|
22
Walt Disney
DIS
$213B
| $18.2M | 1.18% | 171,228 -8,435 | -5% | -$896K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 1.17% | 19,417 -3,666 | -16% | -$3.41M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 1.17% | 106,309 -5,120 | -5% | -$867K |
|
25
Citigroup
C
$178B
| $18M | 1.17% | 268,740 +7,510 | +3% | +$502K |
|