BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+5.6%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.56B
AUM Growth
+$56.6M
(+3.8%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
124
New
5
Increased
52
Reduced
56
Closed
10
Top Buys
| 1 |
Teleflex
TFX
|
$13.8M |
| 2 |
Dow Inc
DOW
|
$10.8M |
| 3 |
Broadcom
AVGO
|
$5.18M |
| 4 |
Wendy's
WEN
|
$4.55M |
| 5 |
KB Home
KBH
|
$4.02M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$12.2M |
| 2 |
Advance Auto Parts
AAP
|
$8.63M |
| 3 |
Viatris
VTRS
|
$8.28M |
| 4 |
PTC
PTC
|
$7.36M |
| 5 |
Neurocrine Biosciences
NBIX
|
$6.26M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 14.17% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leidos
LDOS
$23B
| $14.5M | 0.93% |
181,063
+8,183
| +5% | +$653K |
|
52
Royal Caribbean
RCL
$95.7B
| $14.4M | 0.92% |
118,413
+183
| +0.2% | +$22.2K |
|
53
Take-Two Interactive
TTWO
$44.2B
| $14.4M | 0.92% |
126,413
-1,075
| -0.8% | -$122K |
|
54
ConocoPhillips
COP
$116B
| $14.2M | 0.91% |
232,988
+2,086
| +0.9% | +$127K |
|
55
WEX
WEX
$5.87B
| $14.1M | 0.9% |
67,754
+233
| +0.3% | +$48.5K |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $14M | 0.9% |
119,056
+1,091
| +0.9% | +$129K |
|
57
Honeywell
HON
$136B
| $14M | 0.9% |
80,168
-1,085
| -1% | -$189K |
|
58
lululemon athletica
LULU
$19.9B
| $13.9M | 0.89% |
77,159
+16,834
| +28% | +$3.03M |
|
|
59
Teleflex
TFX
$5.78B
| $13.8M | 0.88% |
+41,654
| New | +$13.8M |
|
60
Comerica
CMA
$8.85B
| $13.7M | 0.88% |
188,396
+13,307
| +8% | +$967K |
|
61
Ametek
AME
$43.3B
| $13.7M | 0.88% |
150,469
+5,295
| +4% | +$481K |
|
62
Deere & Co
DE
$128B
| $13.5M | 0.87% |
81,606
-2,017
| -2% | -$334K |
|
63
Intel
INTC
$107B
| $13.5M | 0.87% |
282,375
-21,327
| -7% | -$1.02M |
|
64
Constellation Brands
STZ
$26.2B
| $13.5M | 0.86% |
68,476
+1,124
| +2% | +$221K |
|
65
Keysight
KEYS
$28.9B
| $13.4M | 0.86% |
148,755
+4,552
| +3% | +$409K |
|
66
Fidelity National Information Services
FIS
$35.9B
| $13.2M | 0.84% |
107,201
+1,440
| +1% | +$177K |
|
67
Exxon Mobil
XOM
$466B
| $13.1M | 0.84% |
171,322
-4,065
| -2% | -$312K |
|
68
EOG Resources
EOG
$64.4B
| $13M | 0.84% |
140,050
+1,430
| +1% | +$133K |
|
69
Jacobs Solutions
J
$17.4B
| $13M | 0.83% |
186,561
+339
| +0.2% | +$23.7K |
|
70
Lockheed Martin
LMT
$108B
| $12.9M | 0.83% |
35,443
+1,054
| +3% | +$383K |
|
71
Target
TGT
$42.3B
| $12.7M | 0.81% |
146,530
+2,882
| +2% | +$250K |
|
72
Citigroup
C
$176B
| $12.6M | 0.81% |
180,482
+1,579
| +0.9% | +$111K |
|
73
Ulta Beauty
ULTA
$23.1B
| $12.4M | 0.79% |
35,666
+578
| +2% | +$201K |
|
74
ProPetro Holding
PUMP
$496M
| $12.3M | 0.79% |
593,245
+31,660
| +6% | +$655K |
|
75
Caterpillar
CAT
$198B
| $11.9M | 0.76% |
87,458
-9,043
| -9% | -$1.23M |
|