BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+5.92%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.52B
AUM Growth
-$54M
(-3.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
164
New
20
Increased
34
Reduced
96
Closed
12
Top Buys
| 1 |
Conagra Brands
CAG
|
+$16.2M |
| 2 |
T-Mobile US
TMUS
|
+$15.5M |
| 3 |
Micron Technology
MU
|
+$15.4M |
| 4 |
Deere & Co
DE
|
+$14.3M |
| 5 |
UnitedHealth
UNH
|
+$13.5M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$27.6M |
| 2 |
Equifax
EFX
|
+$17M |
| 3 |
Newell Brands
NWL
|
+$14M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$13.9M |
| 5 |
Acuity Brands
AYI
|
+$13.3M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.59% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dycom Industries
DY
$7.49B
| $1.16M | 0.08% |
14,500
-141,729
| -91% | -$11.4M |
|
|
127
Acuity Brands
AYI
$10.4B
| $1.02M | 0.07% |
4,437
-57,795
| -93% | -$13.3M |
|
|
BETR
128
DELISTED
Amplify Snack Brands, Inc.
BETR
| $906K | 0.06% |
102,830
-737,130
| -88% | -$6.49M |
|
129
Caterpillar
CAT
$202B
| $900K | 0.06% |
9,700
+5,500
| +131% | +$510K |
|
130
Edgewell Personal Care
EPC
$1.02B
| $891K | 0.06% |
+12,200
| New | +$891K |
|
131
Estee Lauder
EL
$31.2B
| $817K | 0.05% |
10,680
-87,206
| -89% | -$6.67M |
|
132
Valmont Industries
VMI
$7.63B
| $778K | 0.05% |
+5,520
| New | +$778K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $735K | 0.05% |
8,485
-110
| -1% | -$9.53K |
|
134
McDonald's
MCD
$220B
| $688K | 0.05% |
5,650
+2,690
| +91% | +$328K |
|
|
135
Newell Brands
NWL
$2.55B
| $677K | 0.04% |
15,158
-314,347
| -95% | -$14M |
|
136
Boeing
BA
$166B
| $668K | 0.04% |
+4,290
| New | +$668K |
|
137
RTX Corp
RTX
$211B
| $603K | 0.04% |
8,740
| – | – |
|
138
Archer Daniels Midland
ADM
$29.5B
| $599K | 0.04% |
+13,115
| New | +$599K |
|
139
Lumen
LUMN
$6.25B
| $538K | 0.04% |
22,635
-6,602
| -23% | -$157K |
|
140
iShares Russell 1000 Growth ETF
IWF
$120B
| $505K | 0.03% |
4,810
-475
| -9% | -$49.9K |
|
141
CVS Health
CVS
$94.7B
| $494K | 0.03% |
6,265
-131,975
| -95% | -$10.4M |
|
142
iShares Russell 1000 Value ETF
IWD
$64.2B
| $397K | 0.03% |
3,540
+5
| +0.1% | +$561 |
|
143
TJX Companies
TJX
$157B
| $389K | 0.03% |
10,360
-14,410
| -58% | -$541K |
|
144
Texas Instruments
TXN
$168B
| $358K | 0.02% |
4,900
-4,000
| -45% | -$292K |
|
145
Nike
NKE
$110B
| $351K | 0.02% |
6,900
| – | – |
|
|
TVPT
146
DELISTED
Travelport Worldwide Limited
TVPT
| $332K | 0.02% |
23,565
-54,785
| -70% | -$772K |
|
147
Intel
INTC
$115B
| $290K | 0.02% |
7,995
-7,650
| -49% | -$277K |
|
148
Emerson Electric
EMR
$77.4B
| $279K | 0.02% |
5,000
-2,100
| -30% | -$117K |
|
149
Union Pacific
UNP
$128B
| $258K | 0.02% |
2,490
-374
| -13% | -$38.8K |
|
150
AstraZeneca
AZN
$251B
| $249K | 0.02% |
9,100
-4,000
| -31% | -$109K |
|