BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+1.87%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.45B
AUM Growth
+$1.45B
(-2.6%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
143
New
14
Increased
36
Reduced
76
Closed
16
Top Buys
| 1 |
XPO
XPO
|
$17.7M |
| 2 |
PVH
PVH
|
$15.6M |
| 3 |
ServiceNow
NOW
|
$15.4M |
| 4 |
Skechers
SKX
|
$13.6M |
| 5 |
Cisco
CSCO
|
$13.2M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$14.5M |
| 2 |
FMC
FMC
|
$14.1M |
| 3 |
Corning
GLW
|
$13.9M |
| 4 |
COHR
Coherent Inc
COHR
|
$13M |
| 5 |
Vail Resorts
MTN
|
$12.2M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55.4M | 3.81% | 330,405 -49,032 | -13% | -$8.23M |
|
2
Microsoft
MSFT
$3.77T
| $37.8M | 2.6% | 414,357 -635 | -0.2% | -$58K |
|
3
JPMorgan Chase
JPM
$829B
| $28.3M | 1.94% | 256,909 +1,088 | +0.4% | +$120K |
|
4
Amazon
AMZN
$2.44T
| $27.4M | 1.88% | 18,906 +1,275 | +7% | +$1.85M |
|
5
Bank of America
BAC
$376B
| $23.1M | 1.59% | 770,864 -29,630 | -4% | -$889K |
|
6
Mastercard
MA
$538B
| $20.8M | 1.43% | 118,894 -1,882 | -2% | -$330K |
|
7
CME Group
CME
$96B
| $20.3M | 1.4% | 125,558 -4,810 | -4% | -$778K |
|
8
Home Depot
HD
$405B
| $19.7M | 1.36% | 110,681 -4,015 | -4% | -$716K |
|
9
EOG Resources
EOG
$68.2B
| $18.7M | 1.29% | 177,566 -624 | -0.4% | -$65.7K |
|
10
Burlington
BURL
$18.3B
| $18.5M | 1.27% | 138,612 -178 | -0.1% | -$23.7K |
|
11
Zebra Technologies
ZBRA
$16.1B
| $18.4M | 1.27% | 132,322 +10,035 | +8% | +$1.4M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 1.26% | 91,675 +832 | +0.9% | +$166K |
|
13
Zoetis
ZTS
$69.3B
| $18.2M | 1.25% | 218,450 -10,120 | -4% | -$845K |
|
14
Diamondback Energy
FANG
$43.1B
| $18M | 1.24% | 142,567 -4,612 | -3% | -$584K |
|
15
UnitedHealth
UNH
$281B
| $18M | 1.24% | 84,142 -1,211 | -1% | -$259K |
|
16
Comerica
CMA
$9.07B
| $17.9M | 1.23% | 186,169 -5,892 | -3% | -$565K |
|
17
Blackrock
BLK
$175B
| $17.8M | 1.22% | 32,766 -3,032 | -8% | -$1.64M |
|
|
18
XPO
XPO
$15.3B
| $17.7M | 1.21% | +173,430 | New | +$17.7M |
|
19
Chevron
CVX
$324B
| $17.6M | 1.21% | 154,503 -5,255 | -3% | -$599K |
|
20
Elevance Health
ELV
$71.8B
| $17.5M | 1.2% | 79,541 -6,377 | -7% | -$1.4M |
|
21
Intel
INTC
$107B
| $17.4M | 1.2% | 334,808 +15,233 | +5% | +$793K |
|
22
Constellation Brands
STZ
$28.5B
| $17.3M | 1.19% | 75,974 -10,964 | -13% | -$2.5M |
|
23
Citigroup
C
$178B
| $17.2M | 1.19% | 255,368 -5,969 | -2% | -$403K |
|
24
Pfizer
PFE
$141B
| $16.7M | 1.15% | 470,461 +1,035 | +0.2% | +$36.7K |
|
25
PNC Financial Services
PNC
$81.7B
| $16.6M | 1.14% | 109,676 -3,467 | -3% | -$524K |
|