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 | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $13.9M | 0.96% |
165,762
-7,270
| -4% | -$612K |
|
52
Allstate
ALL
$53.6B
| $13.9M | 0.95% |
146,202
-1,972
| -1% | -$187K |
|
|
53
Skechers
SKX
$9.48B
| $13.6M | 0.94% |
+350,925
| New | +$13.6M |
|
54
Monster Beverage
MNST
$60.9B
| $13.4M | 0.92% |
234,030
+123,255
| +111% | +$7.05M |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 0.92% |
12,974
+215
| +2% | +$222K |
|
56
KB Home
KBH
$4.32B
| $13.3M | 0.91% |
467,105
-160,890
| -26% | -$4.58M |
|
57
IQVIA
IQV
$32.4B
| $13.2M | 0.91% |
134,750
-1,116
| -0.8% | -$109K |
|
|
58
Cisco
CSCO
$274B
| $13.2M | 0.91% |
+307,705
| New | +$13.2M |
|
59
Danaher
DHR
$147B
| $13.2M | 0.91% |
134,648
+3,225
| +2% | +$316K |
|
60
Charles Schwab
SCHW
$174B
| $13M | 0.89% |
248,558
+28,385
| +13% | +$1.48M |
|
|
PF
61
DELISTED
Pinnacle Foods, Inc.
PF
| $12.9M | 0.89% |
238,905
+23,495
| +11% | +$1.27M |
|
62
CSX Corp
CSX
$60.6B
| $12.8M | 0.88% |
230,098
-2,025
| -0.9% | -$113K |
|
63
DuPont de Nemours
DD
$32.2B
| $12.5M | 0.86% |
195,803
+2,460
| +1% | +$157K |
|
64
Electronic Arts
EA
$43B
| $12.4M | 0.85% |
102,377
+33,132
| +48% | +$4.02M |
|
65
PepsiCo
PEP
$204B
| $12.4M | 0.85% |
113,687
-14,032
| -11% | -$1.53M |
|
66
Steel Dynamics
STLD
$19.3B
| $12.2M | 0.84% |
+276,520
| New | +$12.2M |
|
67
Incyte
INCY
$16.5B
| $12M | 0.83% |
144,508
+6,570
| +5% | +$547K |
|
68
AbbVie
ABBV
$372B
| $11.9M | 0.82% |
126,140
-743
| -0.6% | -$70.3K |
|
69
Halliburton
HAL
$19.4B
| $11.9M | 0.82% |
252,476
+77,031
| +44% | +$3.62M |
|
70
Honeywell
HON
$139B
| $11.4M | 0.79% |
79,013
-3,724
| -5% | -$538K |
|
71
Altria Group
MO
$113B
| $11.3M | 0.78% |
181,714
-7,925
| -4% | -$494K |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.3M | 0.77% |
+101,058
| New | +$11.3M |
|
73
American Tower
AMT
$95.5B
| $10.5M | 0.72% |
72,348
-1,682
| -2% | -$244K |
|
74
Costco
COST
$418B
| $10.5M | 0.72% |
55,803
+36,444
| +188% | +$6.87M |
|
|
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
| $10.5M | 0.72% |
191,480
+6,995
| +4% | +$383K |
|