BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+9.86%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.37B
AUM Growth
+$2.37B
(+6.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
151
New
21
Increased
50
Reduced
59
Closed
17
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$22.5M |
| 2 |
Polaris
PII
|
$21.3M |
| 3 |
Huntsman Corp
HUN
|
$18.7M |
| 4 |
Capital One
COF
|
$18.2M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$17.2M |
Top Sells
| 1 |
FMC
FMC
|
$17.9M |
| 2 |
Starbucks
SBUX
|
$16.7M |
| 3 |
Lockheed Martin
LMT
|
$15.3M |
| 4 |
Fidelity National Information Services
FIS
|
$15.2M |
| 5 |
RingCentral
RNG
|
$14.9M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 13.01% |
| 3 | Communication Services | 12.78% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$94.9B
| $16.3M | 0.68% |
67,990
+155
| +0.2% | +$37.1K |
|
77
Zimmer Biomet
ZBH
$20.9B
| $16.1M | 0.68% |
100,569
+18,943
| +23% | +$3.03M |
|
78
Allstate
ALL
$53.8B
| $16M | 0.67% |
139,320
-3,362
| -2% | -$386K |
|
79
Alexandria Real Estate Equities
ARE
$14B
| $15.5M | 0.65% |
94,634
-4,968
| -5% | -$816K |
|
|
TWNK
80
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15M | 0.63% |
1,048,380
+37,720
| +4% | +$541K |
|
81
AbbVie
ABBV
$373B
| $14.9M | 0.63% |
138,059
+4,048
| +3% | +$438K |
|
82
Vanguard S&P 500 ETF
VOO
$719B
| $14.5M | 0.61% |
39,936
-540
| -1% | -$197K |
|
83
Coca-Cola
KO
$294B
| $14.4M | 0.61% |
273,863
+9,725
| +4% | +$513K |
|
84
Air Lease Corp
AL
$7.17B
| $14.3M | 0.6% |
+292,050
| New | +$14.3M |
|
85
Globe Life
GL
$11.3B
| $13.9M | 0.59% |
144,143
+5,630
| +4% | +$544K |
|
86
Delta Air Lines
DAL
$39.6B
| $13.9M | 0.59% |
+287,726
| New | +$13.9M |
|
87
Rackspace Technology
RXT
$311M
| $13.8M | 0.58% |
+581,665
| New | +$13.8M |
|
88
Kinder Morgan
KMI
$59.6B
| $13.8M | 0.58% |
827,688
-21,790
| -3% | -$363K |
|
89
Ameren
AEE
$26.9B
| $13.2M | 0.56% |
162,003
-5,907
| -4% | -$481K |
|
90
Chegg
CHGG
$147M
| $13.1M | 0.55% |
152,563
-4,870
| -3% | -$417K |
|
91
CryoPort
CYRX
$438M
| $13.1M | 0.55% |
251,255
-53,180
| -17% | -$2.77M |
|
92
Take-Two Interactive
TTWO
$43.5B
| $12.9M | 0.54% |
73,130
-11,482
| -14% | -$2.03M |
|
93
American Water Works
AWK
$27.9B
| $12.9M | 0.54% |
85,947
+1,685
| +2% | +$253K |
|
94
Eli Lilly
LLY
$650B
| $12.6M | 0.53% |
+67,624
| New | +$12.6M |
|
95
Xcel Energy
XEL
$42.6B
| $11M | 0.46% |
165,595
-5,170
| -3% | -$344K |
|
96
Deckers Outdoor
DECK
$18B
| $10.5M | 0.44% |
31,765
+17,010
| +115% | +$5.62M |
|
97
Western Digital
WDC
$27.8B
| $10.1M | 0.42% |
+150,913
| New | +$10.1M |
|
98
NXP Semiconductors
NXPI
$57.5B
| $9.66M | 0.41% |
47,959
+2,489
| +5% | +$501K |
|
99
CME Group
CME
$95.7B
| $9.39M | 0.4% |
45,985
-21,655
| -32% | -$4.42M |
|
100
Herbalife
HLF
$993M
| $8.92M | 0.38% |
200,977
-34,105
| -15% | -$1.51M |
|