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 | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.1B
| $11.6M | 0.74% |
556,346
+26,665
| +5% | +$557K |
|
|
77
Broadcom
AVGO
$1.58T
| $11.4M | 0.73% |
394,650
+180,020
| +84% | +$5.18M |
|
|
TRHC
78
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $11.3M | 0.73% |
226,762
-8,708
| -4% | -$435K |
|
79
General Mills
GIS
$27B
| $11.3M | 0.72% |
214,991
+24,498
| +13% | +$1.29M |
|
|
80
KB Home
KBH
$4.63B
| $11.2M | 0.72% |
436,447
+156,342
| +56% | +$4.02M |
|
81
Ameren
AEE
$27.2B
| $11M | 0.7% |
146,516
+1,648
| +1% | +$124K |
|
82
Goldman Sachs
GS
$223B
| $11M | 0.7% |
53,631
+5,585
| +12% | +$1.14M |
|
|
83
Dow Inc
DOW
$17.4B
| $10.8M | 0.69% |
+219,077
| New | +$10.8M |
|
84
Blackrock
BLK
$170B
| $10.8M | 0.69% |
22,955
+1,845
| +9% | +$866K |
|
85
Burlington
BURL
$18.4B
| $10.7M | 0.69% |
63,140
-1,532
| -2% | -$261K |
|
|
ETFC
86
DELISTED
E*Trade Financial Corporation
ETFC
| $10.7M | 0.69% |
240,735
-35,080
| -13% | -$1.56M |
|
87
Packaging Corp of America
PKG
$19.8B
| $10.1M | 0.65% |
106,130
+16,127
| +18% | +$1.54M |
|
88
Simon Property Group
SPG
$59.5B
| $9.78M | 0.63% |
61,211
-821
| -1% | -$131K |
|
89
Host Hotels & Resorts
HST
$12B
| $9.42M | 0.6% |
516,909
+10,774
| +2% | +$196K |
|
90
Micron Technology
MU
$147B
| $8.03M | 0.51% |
208,065
+9,510
| +5% | +$367K |
|
91
Consolidated Edison
ED
$35.4B
| $7.93M | 0.51% |
90,409
-155
| -0.2% | -$13.6K |
|
92
American Water Works
AWK
$28B
| $7.87M | 0.5% |
67,829
+3,190
| +5% | +$370K |
|
93
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.79M | 0.37% |
19,747
-108
| -0.5% | -$31.6K |
|
94
Vanguard S&P 500 ETF
VOO
$728B
| $5.38M | 0.34% |
19,980
+338
| +2% | +$91K |
|
|
95
Wendy's
WEN
$1.97B
| $4.55M | 0.29% |
+232,550
| New | +$4.55M |
|
96
Duke Energy
DUK
$93.8B
| $4.33M | 0.28% |
49,109
-1,580
| -3% | -$139K |
|
97
AT&T
T
$212B
| $3.54M | 0.23% |
139,706
-8,258
| -6% | -$209K |
|
98
McDonald's
MCD
$224B
| $3.43M | 0.22% |
16,499
-4,195
| -20% | -$871K |
|
99
Pure Storage
PSTG
$25.9B
| $3.34M | 0.21% |
+218,720
| New | +$3.34M |
|
100
Adobe
ADBE
$148B
| $2.84M | 0.18% |
9,626
-3,757
| -28% | -$1.11M |
|