BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+1.57%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.5B
AUM Growth
+$2.5B
(-2.7%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
144
New
10
Increased
20
Reduced
93
Closed
13
Top Buys
| 1 |
InMode
INMD
|
$21.6M |
| 2 |
Synaptics
SYNA
|
$21.4M |
| 3 |
PayPal
PYPL
|
$18.4M |
| 4 |
Terex
TEX
|
$18.2M |
| 5 |
Medtronic
MDT
|
$16.2M |
Top Sells
| 1 |
Cerence
CRNC
|
$27.4M |
| 2 |
Caterpillar
CAT
|
$18.9M |
| 3 |
Huntsman Corp
HUN
|
$18.3M |
| 4 |
Teleflex
TFX
|
$18.3M |
| 5 |
Western Digital
WDC
|
$17.1M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 13.27% |
| 4 | Communication Services | 11.83% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $123M | 4.92% |
436,065
-13,786
| -3% | -$3.89M |
|
2
Apple
AAPL
$3.45T
| $123M | 4.92% |
867,783
-15,924
| -2% | -$2.25M |
|
3
Amazon
AMZN
$2.44T
| $80.3M | 3.22% |
24,458
-80
| -0.3% | -$263K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.4M | 2.14% |
19,976
-152
| -0.8% | -$406K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $47.8M | 1.91% |
17,937
-158
| -0.9% | -$421K |
|
6
Trade Desk
TTD
$26.7B
| $47.1M | 1.88% |
669,267
-28,076
| -4% | -$1.97M |
|
7
JPMorgan Chase
JPM
$829B
| $43M | 1.72% |
262,930
-5,324
| -2% | -$871K |
|
8
NVIDIA
NVDA
$4.24T
| $39.5M | 1.58% |
190,500
-10,940
| -5% | -$2.27M |
|
9
Blackstone
BX
$134B
| $36.4M | 1.46% |
313,261
-41,604
| -12% | -$4.84M |
|
10
Walt Disney
DIS
$213B
| $33.7M | 1.35% |
199,368
-4,336
| -2% | -$734K |
|
11
ServiceNow
NOW
$190B
| $33.1M | 1.33% |
53,197
-2,100
| -4% | -$1.31M |
|
|
12
InMode
INMD
$944M
| $33M | 1.32% |
414,170
+270,451
| +188% | +$21.6M |
|
13
Digital Turbine
APPS
$455M
| $32.9M | 1.32% |
478,753
+102,932
| +27% | +$7.08M |
|
14
Bank of America
BAC
$376B
| $31.3M | 1.25% |
736,779
-26,243
| -3% | -$1.11M |
|
15
Lam Research
LRCX
$127B
| $31M | 1.24% |
54,457
-1,317
| -2% | -$750K |
|
16
Mastercard
MA
$538B
| $29.7M | 1.19% |
85,525
-997
| -1% | -$347K |
|
17
Morgan Stanley
MS
$240B
| $29.6M | 1.19% |
304,626
-14,210
| -4% | -$1.38M |
|
18
Goldman Sachs
GS
$226B
| $28.7M | 1.15% |
75,989
-2,198
| -3% | -$831K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $28.1M | 1.13% |
82,929
+2,743
| +3% | +$931K |
|
|
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.4M | 1.1% |
250,532
-11,200
| -4% | -$1.23M |
|
21
Caesars Entertainment
CZR
$5.57B
| $27.4M | 1.1% |
243,899
-6,849
| -3% | -$769K |
|
22
Kulicke & Soffa
KLIC
$1.96B
| $27.2M | 1.09% |
466,084
-19,296
| -4% | -$1.12M |
|
23
Deere & Co
DE
$129B
| $26.2M | 1.05% |
78,224
-4,194
| -5% | -$1.41M |
|
24
UnitedHealth
UNH
$281B
| $26.2M | 1.05% |
67,014
-1,594
| -2% | -$623K |
|
25
Accenture
ACN
$162B
| $26.1M | 1.04% |
81,575
+3,271
| +4% | +$1.05M |
|