BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+5.24%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.54B
AUM Growth
-$35.4M
(-2.2%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
144
New
6
Increased
32
Reduced
96
Closed
8
Top Buys
| 1 |
Comerica
CMA
|
$13.8M |
| 2 |
Zebra Technologies
ZBRA
|
$12.2M |
| 3 |
DST
DST Systems Inc.
DST
|
$10.3M |
| 4 |
Allegion
ALLE
|
$7.92M |
| 5 |
American Water Works
AWK
|
$3.05M |
Top Sells
| 1 |
IBM
IBM
|
$12.9M |
| 2 |
Shopify
SHOP
|
$12.5M |
| 3 |
Toronto Dominion Bank
TD
|
$12.2M |
| 4 |
Fabrinet
FN
|
$10M |
| 5 |
Synchrony
SYF
|
$9.44M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 14.72% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $379K | 0.02% |
4,926
+1,271
| +35% | +$97.8K |
|
127
TJX Companies
TJX
$155B
| $375K | 0.02% |
10,400
-160
| -2% | -$5.77K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| $372K | 0.02% |
3,198
-297
| -8% | -$34.5K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $367K | 0.02% |
6,590
-11,470
| -64% | -$639K |
|
130
Estee Lauder
EL
$32.1B
| $357K | 0.02% |
3,715
+440
| +13% | +$42.3K |
|
131
Nike
NKE
$109B
| $260K | 0.02% |
4,400
| – | – |
|
132
Cisco
CSCO
$264B
| $258K | 0.02% |
8,250
-37,605
| -82% | -$1.18M |
|
133
Financial Select Sector SPDR Fund
XLF
$53.2B
| $256K | 0.02% |
10,384
| – | – |
|
134
American Express
AXP
$227B
| $253K | 0.02% |
+3,000
| New | +$253K |
|
135
Lumen
LUMN
$4.87B
| $242K | 0.02% |
10,125
-9,860
| -49% | -$236K |
|
136
General Motors
GM
$55.5B
| $203K | 0.01% |
5,800
-14,349
| -71% | -$502K |
|
137
Archer Daniels Midland
ADM
$30.2B
| – | – |
-9,155
| Closed | -$421K |
|
138
Emerson Electric
EMR
$74.6B
| – | – |
-4,900
| Closed | -$293K |
|
139
Edgewell Personal Care
EPC
$1.09B
| – | – |
-4,685
| Closed | -$343K |
|
|
140
Fabrinet
FN
$13.2B
| – | – |
-237,955
| Closed | -$10M |
|
141
Qualcomm
QCOM
$172B
| – | – |
-5,280
| Closed | -$303K |
|
142
Southern Company
SO
$101B
| – | – |
-68,774
| Closed | -$3.42M |
|
|
143
Toronto Dominion Bank
TD
$127B
| – | – |
-244,410
| Closed | -$12.2M |
|
|
SIX
144
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-23,395
| Closed | -$1.39M |
|