BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+6.4%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.47B
AUM Growth
+$19.8M
(+1.4%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
140
New
13
Increased
36
Reduced
66
Closed
22
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$14.6M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$14.3M |
| 3 |
Brink's
BCO
|
+$14.1M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
+$13.5M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$12.8M |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
+$15M |
| 2 |
PNC Financial Services
PNC
|
+$14.6M |
| 3 |
Skechers
SKX
|
+$13.6M |
| 4 |
Charles Schwab
SCHW
|
+$13M |
| 5 |
Incyte
INCY
|
+$12M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kennametal
KMT
$1.63B
| – | – |
-126,156
| Closed | -$5.07M |
|
127
Masco
MAS
$15.9B
| – | – |
-203,260
| Closed | -$8.22M |
|
128
Marsh & McLennan
MMC
$100B
| – | – |
-7,995
| Closed | -$660K |
|
|
129
Charles Schwab
SCHW
$170B
| – | – |
-248,558
| Closed | -$13M |
|
|
130
Skechers
SKX
$9.5B
| – | – |
-350,925
| Closed | -$13.6M |
|
131
Thor Industries
THO
$5.92B
| – | – |
-52,073
| Closed | -$6M |
|
132
Xylem
XYL
$34.1B
| – | – |
-57,735
| Closed | -$4.44M |
|
|
JBTM
133
JBT Marel Corporation
JBTM
$7.37B
| – | – |
-131,889
| Closed | -$15M |
|
|
BERY
134
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-208,522
| Closed | -$10.5M |
|
|
LOGM
135
DELISTED
LogMein, Inc.
LOGM
| – | – |
-75,779
| Closed | -$8.76M |
|