BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+1.87%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.45B
AUM Growth
-$38.5M
(-2.6%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
143
New
14
Increased
36
Reduced
76
Closed
16
Top Buys
| 1 |
XPO
XPO
|
+$17.7M |
| 2 |
PVH
PVH
|
+$15.6M |
| 3 |
ServiceNow
NOW
|
+$15.4M |
| 4 |
Skechers
SKX
|
+$13.6M |
| 5 |
Cisco
CSCO
|
+$13.2M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$14.5M |
| 2 |
FMC
FMC
|
+$14.1M |
| 3 |
Corning
GLW
|
+$13.9M |
| 4 |
COHR
Coherent Inc
COHR
|
+$13M |
| 5 |
Vail Resorts
MTN
|
+$12.2M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
FMC
FMC
$4.79B
| – | – |
-171,809
| Closed | -$14.1M |
|
|
127
Corning
GLW
$66B
| – | – |
-435,115
| Closed | -$13.9M |
|
128
Hanesbrands
HBI
$2.2B
| – | – |
-170,420
| Closed | -$3.56M |
|
|
129
Vail Resorts
MTN
$5.33B
| – | – |
-57,336
| Closed | -$12.2M |
|
130
NXP Semiconductors
NXPI
$55.2B
| – | – |
-70,326
| Closed | -$8.23M |
|
131
Public Service Enterprise Group
PEG
$41.3B
| – | – |
-22,004
| Closed | -$1.13M |
|
|
132
Prudential Financial
PRU
$37.6B
| – | – |
-125,815
| Closed | -$14.5M |
|
133
Target
TGT
$40.9B
| – | – |
-8,175
| Closed | -$534K |
|
134
Travelers Companies
TRV
$62.8B
| – | – |
-23,688
| Closed | -$3.21M |
|
|
COHR
135
DELISTED
Coherent Inc
COHR
| – | – |
-45,973
| Closed | -$13M |
|
|
HRC
136
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-2,760
| Closed | -$233K |
|
|
PE
137
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-185,605
| Closed | -$5.46M |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| – | – |
-75,507
| Closed | -$7.88M |
|