BSA
Braun Stacey Associates Portfolio holdings
AUM $2.76B
1-Year Return
37.99%
This Quarter Return
+10.29%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.56B
AUM Growth
+$91.3M
(+6.2%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
128
New
10
Increased
42
Reduced
68
Closed
7
Top Buys
| 1 |
ConocoPhillips
COP
|
+$17.3M |
| 2 |
PTC
PTC
|
+$14.9M |
| 3 |
Take-Two Interactive
TTWO
|
+$14.6M |
| 4 |
Adobe
ADBE
|
+$10.4M |
| 5 |
Simon Property Group
SPG
|
+$10.2M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$18.9M |
| 2 |
PVH
PVH
|
+$17.1M |
| 3 |
Exxon Mobil
XOM
|
+$16.4M |
| 4 |
Shopify
SHOP
|
+$15.5M |
| 5 |
MGM Resorts International
MGM
|
+$13.5M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 10.96% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
PVH
PVH
$4.02B
| – | – |
-114,438
| Closed | -$17.1M |
|
|
127
Shopify
SHOP
$191B
| – | – |
-1,063,760
| Closed | -$15.5M |
|
128
Weyerhaeuser
WY
$17.9B
| – | – |
-297,471
| Closed | -$10.8M |
|