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 | |
|---|---|---|---|---|---|---|
101
Air Lease Corp
AL
$6.73B
| $7.94M | 0.32% |
201,752
-95,088
| -32% | -$3.74M |
|
102
Mondelez International
MDLZ
$79.5B
| $6.84M | 0.27% |
117,587
-2,667
| -2% | -$155K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.87M | 0.23% |
13,669
-1,410
| -9% | -$605K |
|
104
General Motors
GM
$55.8B
| $4.29M | 0.17% |
81,365
-297,395
| -79% | -$15.7M |
|
105
Expeditors International
EXPD
$16.4B
| $3.78M | 0.15% |
31,744
-150
| -0.5% | -$17.9K |
|
106
CME Group
CME
$96B
| $3.42M | 0.14% |
17,705
-11,554
| -39% | -$2.23M |
|
107
Zebra Technologies
ZBRA
$16.1B
| $2.57M | 0.1% |
4,994
-69
| -1% | -$35.6K |
|
108
NXP Semiconductors
NXPI
$59.2B
| $2.56M | 0.1% |
13,050
-30,295
| -70% | -$5.93M |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.03M | 0.08% |
4,229
-145
| -3% | -$69.7K |
|
110
Cummins
CMI
$54.9B
| $1.71M | 0.07% |
7,605
-4,708
| -38% | -$1.06M |
|
111
Darden Restaurants
DRI
$24.1B
| $1.6M | 0.06% |
10,550
| – | – |
|
112
Nike
NKE
$114B
| $1.52M | 0.06% |
10,450
+1,300
| +14% | +$189K |
|
113
Visa
V
$683B
| $1.42M | 0.06% |
6,370
| – | – |
|
114
American Express
AXP
$231B
| $1.31M | 0.05% |
7,800
+900
| +13% | +$151K |
|
115
Illinois Tool Works
ITW
$77.1B
| $1.28M | 0.05% |
6,172
-600
| -9% | -$124K |
|
116
Honeywell
HON
$139B
| $1.24M | 0.05% |
5,825
-555
| -9% | -$118K |
|
|
117
Caterpillar
CAT
$196B
| $1.09M | 0.04% |
5,660
-98,452
| -95% | -$18.9M |
|
118
Starbucks
SBUX
$100B
| $1.04M | 0.04% |
9,425
| – | – |
|
|
119
Huntsman Corp
HUN
$1.94B
| $954K | 0.04% |
32,250
-618,400
| -95% | -$18.3M |
|
120
Oshkosh
OSK
$8.92B
| $819K | 0.03% |
8,000
| – | – |
|
121
iShares Russell 1000 Growth ETF
IWF
$116B
| $695K | 0.03% |
2,535
-57
| -2% | -$15.6K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $586K | 0.02% |
3,911
-175
| -4% | -$26.2K |
|
123
McDonald's
MCD
$224B
| $530K | 0.02% |
2,200
| – | – |
|
124
Emerson Electric
EMR
$74.3B
| $471K | 0.02% |
5,000
-1,000
| -17% | -$94.2K |
|
125
T Rowe Price
TROW
$23.6B
| $443K | 0.02% |
2,250
+550
| +32% | +$108K |
|