BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+6.36%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.46B
AUM Growth
+$1.46B
(-5.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
142
New
6
Increased
21
Reduced
99
Closed
16
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$17.5M |
| 2 |
Royal Caribbean
RCL
|
$14.7M |
| 3 |
Caterpillar
CAT
|
$14.3M |
| 4 |
IQVIA
IQV
|
$12.5M |
| 5 |
Diamondback Energy
FANG
|
$12.3M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$20.2M |
| 2 |
Ulta Beauty
ULTA
|
$12.2M |
| 3 |
SHPG
Shire pic
SHPG
|
$10.3M |
| 4 |
DST
DST Systems Inc.
DST
|
$10.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 14.95% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $60.8M | 4.16% |
394,400
-29,254
| -7% | -$4.51M |
|
2
Microsoft
MSFT
$3.77T
| $31.2M | 2.14% |
419,512
-41,690
| -9% | -$3.11M |
|
3
JPMorgan Chase
JPM
$829B
| $25.5M | 1.75% |
267,486
-14,410
| -5% | -$1.38M |
|
4
Micron Technology
MU
$133B
| $23.5M | 1.6% |
596,570
-68,495
| -10% | -$2.69M |
|
5
Bank of America
BAC
$376B
| $20.9M | 1.43% |
826,684
-73,520
| -8% | -$1.86M |
|
6
Applied Materials
AMAT
$128B
| $20.5M | 1.4% |
393,305
-39,795
| -9% | -$2.07M |
|
7
Shopify
SHOP
$184B
| $20.4M | 1.4% |
175,310
-40,672
| -19% | -$4.74M |
|
8
Exxon Mobil
XOM
$487B
| $19.7M | 1.34% |
239,946
-16,082
| -6% | -$1.32M |
|
9
Citigroup
C
$178B
| $19.6M | 1.34% |
269,851
+1,111
| +0.4% | +$80.8K |
|
10
Home Depot
HD
$405B
| $19.4M | 1.33% |
118,541
-8,632
| -7% | -$1.41M |
|
11
Chevron
CVX
$324B
| $19.2M | 1.32% |
163,825
-1,243
| -0.8% | -$146K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 1.31% |
112,209
-10,575
| -9% | -$1.81M |
|
13
Merck
MRK
$210B
| $18.7M | 1.28% |
291,561
-24,035
| -8% | -$1.54M |
|
14
CME Group
CME
$96B
| $18.6M | 1.27% |
137,193
-10,760
| -7% | -$1.46M |
|
15
Boston Scientific
BSX
$156B
| $18.2M | 1.24% |
622,295
-63,345
| -9% | -$1.85M |
|
16
Amazon
AMZN
$2.44T
| $18M | 1.23% |
18,764
-4,241
| -18% | -$4.08M |
|
17
Johnson & Johnson
JNJ
$427B
| $18M | 1.23% |
138,487
-10,977
| -7% | -$1.43M |
|
18
Thor Industries
THO
$5.79B
| $18M | 1.23% |
142,794
-21,025
| -13% | -$2.65M |
|
19
Trade Desk
TTD
$26.7B
| $17.9M | 1.22% |
291,100
-11,205
| -4% | -$689K |
|
20
Mastercard
MA
$538B
| $17.9M | 1.22% |
126,750
-15,827
| -11% | -$2.23M |
|
21
Elevance Health
ELV
$71.8B
| $17.8M | 1.22% |
93,884
-10,089
| -10% | -$1.92M |
|
22
Constellation Brands
STZ
$28.5B
| $17.7M | 1.21% |
88,970
-5,285
| -6% | -$1.05M |
|
23
KB Home
KBH
$4.32B
| $17.6M | 1.21% |
730,825
-149,530
| -17% | -$3.61M |
|
|
24
Digital Realty Trust
DLR
$57.2B
| $17.5M | 1.2% |
+148,300
| New | +$17.5M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 1.2% |
95,463
-10,846
| -10% | -$1.99M |
|