BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
-0.68%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.05B
AUM Growth
+$2.05B
(-4.5%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
133
New
10
Increased
44
Reduced
57
Closed
18
Top Buys
| 1 |
Celsius Holdings
CELH
|
$23.9M |
| 2 |
Equinix
EQIX
|
$18.8M |
| 3 |
Constellation Brands
STZ
|
$15.6M |
| 4 |
TJX Companies
TJX
|
$14.5M |
| 5 |
TKO Group
TKO
|
$12.5M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$25.7M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$16.8M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$15.7M |
| 4 |
Coca-Cola
KO
|
$13.6M |
| 5 |
Walt Disney
DIS
|
$11.1M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $118M | 5.76% |
690,984
-12,452
| -2% | -$2.13M |
|
2
Microsoft
MSFT
$3.77T
| $115M | 5.59% |
363,723
-2,132
| -0.6% | -$673K |
|
3
Amazon
AMZN
$2.44T
| $66.3M | 3.23% |
521,223
+97,288
| +23% | +$12.4M |
|
4
NVIDIA
NVDA
$4.24T
| $60.1M | 2.93% |
138,251
+16,009
| +13% | +$6.96M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.1M | 2.1% |
329,307
+24,049
| +8% | +$3.15M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $39.5M | 1.92% |
131,661
+21,959
| +20% | +$6.59M |
|
7
Eli Lilly
LLY
$657B
| $38.6M | 1.88% |
71,869
-4,311
| -6% | -$2.32M |
|
|
8
Celsius Holdings
CELH
$16.2B
| $36.3M | 1.77% |
634,863
+417,825
| +193% | +$23.9M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $34.5M | 1.68% |
261,637
+11,075
| +4% | +$1.46M |
|
10
ON Semiconductor
ON
$20.3B
| $31.2M | 1.52% |
335,375
-18,834
| -5% | -$1.75M |
|
11
Vertiv
VRT
$48.7B
| $31M | 1.51% |
832,871
+183,345
| +28% | +$6.82M |
|
12
JPMorgan Chase
JPM
$829B
| $30.3M | 1.47% |
208,740
+2,430
| +1% | +$352K |
|
13
Palo Alto Networks
PANW
$127B
| $29.4M | 1.43% |
125,215
-4,350
| -3% | -$1.02M |
|
14
Broadcom
AVGO
$1.4T
| $29.1M | 1.41% |
34,981
-1,896
| -5% | -$1.57M |
|
15
Exxon Mobil
XOM
$487B
| $28.9M | 1.41% |
245,975
-3,163
| -1% | -$372K |
|
16
Mastercard
MA
$538B
| $28.1M | 1.37% |
71,089
-236
| -0.3% | -$93.4K |
|
17
Quanta Services
PWR
$56.3B
| $28.1M | 1.37% |
149,941
+5,421
| +4% | +$1.01M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.4M | 1.33% |
78,239
-495
| -0.6% | -$173K |
|
19
Boeing
BA
$177B
| $26.8M | 1.3% |
139,698
+7,794
| +6% | +$1.49M |
|
20
McKesson
MCK
$85.4B
| $26.7M | 1.3% |
61,510
-1,064
| -2% | -$463K |
|
21
Uber
UBER
$196B
| $25.4M | 1.24% |
552,486
-5,615
| -1% | -$258K |
|
22
Lam Research
LRCX
$127B
| $24.9M | 1.21% |
39,776
+1,022
| +3% | +$641K |
|
|
TWNK
23
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $24.9M | 1.21% |
748,270
-10,210
| -1% | -$340K |
|
24
ConocoPhillips
COP
$124B
| $24.1M | 1.18% |
201,573
+2,485
| +1% | +$298K |
|
25
Chevron
CVX
$324B
| $23.6M | 1.15% |
140,048
-1,280
| -0.9% | -$216K |
|