BSA
Braun Stacey Associates Portfolio holdings
AUM $2.76B
1-Year Return
37.99%
This Quarter Return
+12.78%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.87B
AUM Growth
+$134M
(+7.7%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
136
New
16
Increased
26
Reduced
82
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
+$22.1M |
| 2 |
D.R. Horton
DHI
|
+$17.2M |
| 3 |
Digital Turbine
APPS
|
+$16.6M |
| 4 |
Match Group
MTCH
|
+$14.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$14.2M |
Top Sells
| 1 |
Intel
INTC
|
+$16.1M |
| 2 |
IAC Inc
IAC
|
+$15.1M |
| 3 |
General Mills
GIS
|
+$14.8M |
| 4 |
Leidos
LDOS
|
+$14.5M |
| 5 |
KB Home
KBH
|
+$13.9M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 13.39% |
| 3 | Communication Services | 13.11% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coherent
COHR
$16.7B
| – | – |
-284,976
| Closed | -$13.5M |
|
|
127
Intel
INTC
$116B
| – | – |
-268,383
| Closed | -$16.1M |
|
|
128
KB Home
KBH
$4.39B
| – | – |
-452,735
| Closed | -$13.9M |
|
129
3M
MMM
$83.1B
| – | – |
-2,631
| Closed | -$343K |
|
130
Omnicell
OMCL
$1.48B
| – | – |
-20,845
| Closed | -$1.47M |
|
131
Packaging Corp of America
PKG
$19.2B
| – | – |
-136,340
| Closed | -$13.6M |
|
132
Travelers Companies
TRV
$62.6B
| – | – |
-2,890
| Closed | -$330K |
|
|
TMUSR
133
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-180,364
| Closed | -$30K |
|