BSA
Braun Stacey Associates Portfolio holdings
AUM $2.76B
1-Year Return
37.99%
This Quarter Return
+12.78%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.87B
AUM Growth
+$134M
(+7.7%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
136
New
16
Increased
26
Reduced
82
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
+$22.1M |
| 2 |
D.R. Horton
DHI
|
+$17.2M |
| 3 |
Digital Turbine
APPS
|
+$16.6M |
| 4 |
Match Group
MTCH
|
+$14.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$14.2M |
Top Sells
| 1 |
Intel
INTC
|
+$16.1M |
| 2 |
IAC Inc
IAC
|
+$15.1M |
| 3 |
General Mills
GIS
|
+$14.8M |
| 4 |
Leidos
LDOS
|
+$14.5M |
| 5 |
KB Home
KBH
|
+$13.9M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 13.39% |
| 3 | Communication Services | 13.11% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.2B
| $15.8M | 0.84% |
335,462
+16,262
| +5% | +$765K |
|
52
Take-Two Interactive
TTWO
$45.7B
| $15.7M | 0.84% |
94,823
-17,074
| -15% | -$2.82M |
|
53
Keysight
KEYS
$29.7B
| $15.7M | 0.84% |
158,554
-2,975
| -2% | -$294K |
|
54
Citigroup
C
$184B
| $15.4M | 0.83% |
357,936
-2,964
| -0.8% | -$128K |
|
55
Caterpillar
CAT
$204B
| $15.1M | 0.81% |
101,041
-945
| -0.9% | -$141K |
|
56
Target
TGT
$40.4B
| $15M | 0.8% |
95,561
-17,751
| -16% | -$2.79M |
|
57
Alexandria Real Estate Equities
ARE
$14.5B
| $14.8M | 0.79% |
92,674
-1,438
| -2% | -$230K |
|
58
Blackrock
BLK
$172B
| $14.8M | 0.79% |
26,230
-59
| -0.2% | -$33.3K |
|
59
Teleflex
TFX
$5.51B
| $14.7M | 0.79% |
43,237
-500
| -1% | -$170K |
|
60
XPO
XPO
$15.8B
| $14.5M | 0.77% |
494,853
-4,077
| -0.8% | -$119K |
|
|
61
Match Group
MTCH
$8.97B
| $14.4M | 0.77% |
+130,586
| New | +$14.4M |
|
62
Chegg
CHGG
$158M
| $14.3M | 0.76% |
199,661
-52,276
| -21% | -$3.73M |
|
63
CryoPort
CYRX
$436M
| $14M | 0.75% |
294,612
+56,947
| +24% | +$2.7M |
|
64
IQVIA
IQV
$31.8B
| $13.9M | 0.74% |
88,133
+5,770
| +7% | +$909K |
|
65
CVS Health
CVS
$92.6B
| $13.9M | 0.74% |
237,562
-16,061
| -6% | -$938K |
|
66
Jacobs Solutions
J
$17.6B
| $13.8M | 0.74% |
179,220
-4,739
| -3% | -$364K |
|
67
Nucor
NUE
$32.3B
| $13.5M | 0.72% |
+300,173
| New | +$13.5M |
|
68
Goldman Sachs
GS
$237B
| $13.4M | 0.71% |
66,474
+47
| +0.1% | +$9.45K |
|
69
lululemon athletica
LULU
$19.1B
| $13.2M | 0.71% |
40,187
-20,825
| -34% | -$6.86M |
|
70
Best Buy
BBY
$15.7B
| $13.1M | 0.7% |
118,047
-1,133
| -1% | -$126K |
|
71
Allstate
ALL
$52.2B
| $13M | 0.7% |
138,096
-5,365
| -4% | -$505K |
|
72
Vertiv
VRT
$53.5B
| $13M | 0.69% |
+748,288
| New | +$13M |
|
73
Ameren
AEE
$27.2B
| $12.9M | 0.69% |
162,983
-8,180
| -5% | -$647K |
|
74
Boston Scientific
BSX
$150B
| $12.8M | 0.69% |
336,282
-3,013
| -0.9% | -$115K |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.7M | 0.68% |
110,768
-2,157
| -2% | -$247K |
|