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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $17M | 0.68% |
73,771
+3,515
| +5% | +$812K |
|
77
Ametek
AME
$42.7B
| $16.5M | 0.66% |
132,892
-24,826
| -16% | -$3.08M |
|
|
78
Medtronic
MDT
$119B
| $16.2M | 0.65% |
+129,579
| New | +$16.2M |
|
79
Darling Ingredients
DAR
$5.37B
| $15.5M | 0.62% |
+216,020
| New | +$15.5M |
|
80
Verizon
VZ
$186B
| $15.2M | 0.61% |
281,547
-5,059
| -2% | -$273K |
|
81
Match Group
MTCH
$8.98B
| $14.9M | 0.6% |
94,989
-35,267
| -27% | -$5.54M |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $14.7M | 0.59% |
37,172
-1,827
| -5% | -$721K |
|
83
Aptiv
APTV
$17.3B
| $14.6M | 0.58% |
+97,717
| New | +$14.6M |
|
84
IBM
IBM
$227B
| $14.5M | 0.58% |
104,507
+6,985
| +7% | +$970K |
|
85
American Water Works
AWK
$28B
| $14.5M | 0.58% |
85,712
-955
| -1% | -$161K |
|
86
AbbVie
ABBV
$372B
| $14.5M | 0.58% |
134,237
-4,347
| -3% | -$469K |
|
87
Ulta Beauty
ULTA
$22.1B
| $14.4M | 0.57% |
+39,774
| New | +$14.4M |
|
88
Coca-Cola
KO
$297B
| $14M | 0.56% |
266,446
-4,967
| -2% | -$261K |
|
89
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.3M | 0.53% |
+21,945
| New | +$13.3M |
|
90
Union Pacific
UNP
$133B
| $13.1M | 0.53% |
66,910
-7,106
| -10% | -$1.39M |
|
91
IAC Inc
IAC
$2.94B
| $12.5M | 0.5% |
96,098
+13,751
| +17% | +$1.79M |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 0.5% |
+74,697
| New | +$12.4M |
|
93
Delta Air Lines
DAL
$40.3B
| $12.4M | 0.5% |
290,341
-6,990
| -2% | -$298K |
|
94
Ameren
AEE
$27B
| $12.1M | 0.48% |
149,503
-7,190
| -5% | -$582K |
|
95
XPO
XPO
$15.3B
| $10.3M | 0.41% |
129,320
+434
| +0.3% | +$34.5K |
|
96
CBRE Group
CBRE
$48.2B
| $10.3M | 0.41% |
+105,610
| New | +$10.3M |
|
97
GXO Logistics
GXO
$6.03B
| $9.98M | 0.4% |
+127,256
| New | +$9.98M |
|
98
Xcel Energy
XEL
$42.8B
| $8.73M | 0.35% |
139,712
-11,846
| -8% | -$740K |
|
99
Chegg
CHGG
$159M
| $8.2M | 0.33% |
120,539
-3,572
| -3% | -$243K |
|
100
Altimmune
ALT
$338M
| $8.05M | 0.32% |
711,818
+2,890
| +0.4% | +$32.7K |
|