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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $20.9M | 0.84% |
246,499
-8,163
| -3% | -$693K |
|
52
ConocoPhillips
COP
$124B
| $20.9M | 0.84% |
307,806
-12,928
| -4% | -$876K |
|
53
Cintas
CTAS
$84.6B
| $20.9M | 0.84% |
54,792
+510
| +0.9% | +$194K |
|
54
Jacobs Solutions
J
$17.5B
| $20.7M | 0.83% |
156,079
-9,174
| -6% | -$1.22M |
|
55
T-Mobile US
TMUS
$284B
| $20.3M | 0.81% |
159,092
-12,657
| -7% | -$1.62M |
|
56
Costco
COST
$418B
| $20.3M | 0.81% |
45,156
-1,653
| -4% | -$743K |
|
57
Constellation Brands
STZ
$28.5B
| $20M | 0.8% |
94,857
-4,834
| -5% | -$1.02M |
|
58
Chevron
CVX
$324B
| $19.8M | 0.79% |
194,910
-4,461
| -2% | -$453K |
|
59
PepsiCo
PEP
$204B
| $19.2M | 0.77% |
127,600
-2,610
| -2% | -$393K |
|
60
Deckers Outdoor
DECK
$17.7B
| $19.1M | 0.76% |
52,896
+9,191
| +21% | +$3.31M |
|
61
Target
TGT
$43.6B
| $18.7M | 0.75% |
81,958
-3,831
| -4% | -$876K |
|
|
62
PayPal
PYPL
$67.1B
| $18.6M | 0.75% |
71,614
+70,614
| +7,061% | +$18.4M |
|
63
Host Hotels & Resorts
HST
$11.8B
| $18.6M | 0.74% |
1,139,513
+13,675
| +1% | +$223K |
|
64
Merck
MRK
$210B
| $18.5M | 0.74% |
246,554
-168
| -0.1% | -$12.6K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $18.5M | 0.74% |
312,770
-9,597
| -3% | -$568K |
|
66
Exxon Mobil
XOM
$487B
| $18.5M | 0.74% |
314,534
-2,795
| -0.9% | -$164K |
|
|
TWNK
67
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $18.4M | 0.74% |
1,060,885
-7,525
| -0.7% | -$131K |
|
|
68
Terex
TEX
$3.28B
| $18.2M | 0.73% |
+431,587
| New | +$18.2M |
|
69
Burlington
BURL
$18.3B
| $18M | 0.72% |
63,610
-1,196
| -2% | -$339K |
|
70
Alexandria Real Estate Equities
ARE
$14.1B
| $17.9M | 0.72% |
93,615
-1,016
| -1% | -$194K |
|
71
Polaris
PII
$3.18B
| $17.7M | 0.71% |
147,657
-10,666
| -7% | -$1.28M |
|
72
American Tower
AMT
$95.5B
| $17.6M | 0.71% |
66,398
-1,185
| -2% | -$315K |
|
73
Chart Industries
GTLS
$8.96B
| $17.5M | 0.7% |
91,556
+16,221
| +22% | +$3.1M |
|
74
D.R. Horton
DHI
$50.5B
| $17.5M | 0.7% |
208,255
-6,956
| -3% | -$584K |
|
75
Allstate
ALL
$53.6B
| $17.5M | 0.7% |
137,142
-1,363
| -1% | -$174K |
|