BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+9.86%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.37B
AUM Growth
+$2.37B
(+6.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
151
New
21
Increased
50
Reduced
59
Closed
17
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$22.5M |
| 2 |
Polaris
PII
|
$21.3M |
| 3 |
Huntsman Corp
HUN
|
$18.7M |
| 4 |
Capital One
COF
|
$18.2M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$17.2M |
Top Sells
| 1 |
FMC
FMC
|
$17.9M |
| 2 |
Starbucks
SBUX
|
$16.7M |
| 3 |
Lockheed Martin
LMT
|
$15.3M |
| 4 |
Fidelity National Information Services
FIS
|
$15.2M |
| 5 |
RingCentral
RNG
|
$14.9M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 13.01% |
| 3 | Communication Services | 12.78% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $107M | 4.49% |
872,939
+2,433
| +0.3% | +$297K |
|
2
Microsoft
MSFT
$3.77T
| $106M | 4.45% |
448,582
+17,054
| +4% | +$4.02M |
|
3
Amazon
AMZN
$2.44T
| $75.7M | 3.19% |
24,480
+470
| +2% | +$1.45M |
|
4
Trade Desk
TTD
$26.7B
| $53.2M | 2.24% |
81,708
-2,639
| -3% | -$1.72M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.5M | 1.75% |
20,103
+513
| +3% | +$1.06M |
|
6
JPMorgan Chase
JPM
$829B
| $40.9M | 1.72% |
268,958
-13,245
| -5% | -$2.02M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $37.5M | 1.58% |
18,117
+154
| +0.9% | +$319K |
|
8
Walt Disney
DIS
$213B
| $37.2M | 1.57% |
201,566
+635
| +0.3% | +$117K |
|
9
Lam Research
LRCX
$127B
| $34.2M | 1.44% |
57,537
-10,644
| -16% | -$6.34M |
|
10
Deere & Co
DE
$129B
| $31.8M | 1.34% |
84,885
-9,558
| -10% | -$3.58M |
|
11
Digital Turbine
APPS
$455M
| $31.4M | 1.32% |
390,376
-87,760
| -18% | -$7.05M |
|
12
Mastercard
MA
$538B
| $30.7M | 1.29% |
86,318
-1,821
| -2% | -$648K |
|
13
Micron Technology
MU
$133B
| $29.8M | 1.25% |
337,723
-8,927
| -3% | -$787K |
|
14
Bank of America
BAC
$376B
| $29.7M | 1.25% |
768,362
-18,560
| -2% | -$718K |
|
15
ServiceNow
NOW
$190B
| $28.6M | 1.2% |
57,185
-5,113
| -8% | -$2.56M |
|
16
Nucor
NUE
$34.1B
| $28.2M | 1.19% |
350,880
+18,280
| +5% | +$1.47M |
|
17
Citigroup
C
$178B
| $27.8M | 1.17% |
381,510
-15,905
| -4% | -$1.16M |
|
18
NVIDIA
NVDA
$4.24T
| $27.1M | 1.14% |
50,795
-3,577
| -7% | -$1.91M |
|
19
Blackstone
BX
$134B
| $26.9M | 1.14% |
361,570
+2,783
| +0.8% | +$207K |
|
20
Travel + Leisure Co
TNL
$4.11B
| $26.8M | 1.13% |
438,316
-1,340
| -0.3% | -$82K |
|
21
Goldman Sachs
GS
$226B
| $25.8M | 1.09% |
78,777
-787
| -1% | -$257K |
|
22
UnitedHealth
UNH
$281B
| $25.7M | 1.08% |
69,119
+591
| +0.9% | +$220K |
|
23
Caterpillar
CAT
$196B
| $25M | 1.05% |
108,000
-5,904
| -5% | -$1.37M |
|
24
Morgan Stanley
MS
$240B
| $25M | 1.05% |
321,496
+7,410
| +2% | +$575K |
|
25
Estee Lauder
EL
$33B
| $24.4M | 1.03% |
83,762
+373
| +0.4% | +$108K |
|