BSA
Braun Stacey Associates Portfolio holdings
AUM $2.76B
1-Year Return
37.99%
This Quarter Return
-12.46%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.26B
AUM Growth
-$303M
(-19%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
132
New
11
Increased
34
Reduced
73
Closed
14
Top Buys
| 1 |
American Express
AXP
|
+$11.6M |
| 2 |
Exxon Mobil
XOM
|
+$11.2M |
| 3 |
Ingevity
NGVT
|
+$9.7M |
| 4 |
Jacobs Solutions
J
|
+$8.95M |
| 5 |
Advance Auto Parts
AAP
|
+$8.76M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
+$19.5M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$15.2M |
| 3 |
Steel Dynamics
STLD
|
+$12.7M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
+$12M |
| 5 |
Brink's
BCO
|
+$11.1M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 15.21% |
| 4 | Communication Services | 10.88% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$250B
| – | – |
-5,275
| Closed | -$246K |
|
127
Perdoceo Education
PRDO
$2.27B
| – | – |
-652,650
| Closed | -$9.74M |
|
|
128
Steel Dynamics
STLD
$19.4B
| – | – |
-280,422
| Closed | -$12.7M |
|
129
Tilly's
TLYS
$60.9M
| – | – |
-275,430
| Closed | -$5.22M |
|
130
Wolverine World Wide
WWW
$2.45B
| – | – |
-243,535
| Closed | -$9.51M |
|
|
PF
131
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-234,032
| Closed | -$15.2M |
|
|
CADE
132
DELISTED
Cadence Bancorporation
CADE
| – | – |
-459,390
| Closed | -$12M |
|