BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+8.17%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.49B
AUM Growth
+$1.49B
(+2%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
136
New
10
Increased
30
Reduced
89
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$14.4M |
| 2 |
Charles Schwab
SCHW
|
$11.3M |
| 3 |
Kennametal
KMT
|
$10.5M |
| 4 |
WEX
WEX
|
$9.95M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$9.41M |
Top Sells
| 1 |
US Bancorp
USB
|
$10.1M |
| 2 |
Cummins
CMI
|
$9.8M |
| 3 |
AGN
Allergan plc
AGN
|
$9.58M |
| 4 |
Welltower
WELL
|
$8.67M |
| 5 |
Micron Technology
MU
|
$8.2M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $64.2M | 4.3% | 379,437 -14,963 | -4% | -$2.53M |
|
2
Microsoft
MSFT
$3.77T
| $35.5M | 2.38% | 414,992 -4,520 | -1% | -$387K |
|
3
JPMorgan Chase
JPM
$829B
| $27.4M | 1.83% | 255,821 -11,665 | -4% | -$1.25M |
|
4
Bank of America
BAC
$376B
| $23.6M | 1.58% | 800,494 -26,190 | -3% | -$773K |
|
5
Home Depot
HD
$405B
| $21.7M | 1.46% | 114,696 -3,845 | -3% | -$729K |
|
6
Caterpillar
CAT
$196B
| $21.1M | 1.41% | 133,915 +7,149 | +6% | +$1.13M |
|
7
Amazon
AMZN
$2.44T
| $20.6M | 1.38% | 17,631 -1,133 | -6% | -$1.33M |
|
8
KB Home
KBH
$4.32B
| $20.1M | 1.34% | 627,995 -102,830 | -14% | -$3.29M |
|
9
Chevron
CVX
$324B
| $20M | 1.34% | 159,758 -4,067 | -2% | -$509K |
|
10
Constellation Brands
STZ
$28.5B
| $19.9M | 1.33% | 86,938 -2,032 | -2% | -$464K |
|
11
Citigroup
C
$178B
| $19.4M | 1.3% | 261,337 -8,514 | -3% | -$634K |
|
12
Exxon Mobil
XOM
$487B
| $19.4M | 1.3% | 232,190 -7,756 | -3% | -$649K |
|
13
Elevance Health
ELV
$71.8B
| $19.3M | 1.3% | 85,918 -7,966 | -8% | -$1.79M |
|
14
EOG Resources
EOG
$68.2B
| $19.2M | 1.29% | 178,190 -2,203 | -1% | -$238K |
|
15
Thor Industries
THO
$5.79B
| $19.2M | 1.29% | 127,243 -15,551 | -11% | -$2.34M |
|
16
CME Group
CME
$96B
| $19M | 1.28% | 130,368 -6,825 | -5% | -$997K |
|
17
UnitedHealth
UNH
$281B
| $18.8M | 1.26% | 85,353 -2,646 | -3% | -$583K |
|
18
Johnson & Johnson
JNJ
$427B
| $18.6M | 1.25% | 133,390 -5,097 | -4% | -$712K |
|
19
Diamondback Energy
FANG
$43.1B
| $18.6M | 1.25% | 147,179 +21,331 | +17% | +$2.69M |
|
20
Blackrock
BLK
$175B
| $18.4M | 1.23% | 35,798 -1,582 | -4% | -$813K |
|
21
Mastercard
MA
$538B
| $18.3M | 1.23% | 120,776 -5,974 | -5% | -$904K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 1.22% | 103,254 -8,955 | -8% | -$1.58M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 1.21% | 90,843 -4,620 | -5% | -$916K |
|
24
Burlington
BURL
$18.3B
| $17.1M | 1.14% | 138,790 +8,610 | +7% | +$1.06M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 1.14% | 16,143 -584 | -3% | -$615K |
|