BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+1.57%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.5B
AUM Growth
+$2.5B
(-2.7%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
144
New
10
Increased
20
Reduced
93
Closed
13
Top Buys
| 1 |
InMode
INMD
|
$21.6M |
| 2 |
Synaptics
SYNA
|
$21.4M |
| 3 |
PayPal
PYPL
|
$18.4M |
| 4 |
Terex
TEX
|
$18.2M |
| 5 |
Medtronic
MDT
|
$16.2M |
Top Sells
| 1 |
Cerence
CRNC
|
$27.4M |
| 2 |
Caterpillar
CAT
|
$18.9M |
| 3 |
Huntsman Corp
HUN
|
$18.3M |
| 4 |
Teleflex
TFX
|
$18.3M |
| 5 |
Western Digital
WDC
|
$17.1M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 13.27% |
| 4 | Communication Services | 11.83% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.2B
| $338K | 0.01% |
1,925
| – | – |
|
127
Financial Select Sector SPDR Fund
XLF
$53.7B
| $298K | 0.01% |
7,940
-474
| -6% | -$17.8K |
|
128
Avantor
AVTR
$9.06B
| $286K | 0.01% |
7,000
| – | – |
|
129
iShares Russell 1000 Value ETF
IWD
$63.2B
| $255K | 0.01% |
1,627
-243
| -13% | -$38.1K |
|
130
Technology Select Sector SPDR Fund
XLK
$83.1B
| $217K | 0.01% |
1,451
+6
| +0.4% | +$897 |
|
|
131
Cerence
CRNC
$425M
| – | – |
-256,315
| Closed | -$27.4M |
|
132
Elevance Health
ELV
$72.6B
| – | – |
-653
| Closed | -$250K |
|
133
Globe Life
GL
$11.3B
| – | – |
-143,658
| Closed | -$13.7M |
|
134
Kinder Morgan
KMI
$59.4B
| – | – |
-830,263
| Closed | -$15.1M |
|
135
Pacira BioSciences
PCRX
$1.22B
| – | – |
-5,530
| Closed | -$336K |
|
136
Quanta Services
PWR
$55.8B
| – | – |
-5,600
| Closed | -$507K |
|
137
Stryker
SYK
$149B
| – | – |
-900
| Closed | -$234K |
|
|
138
Teleflex
TFX
$5.61B
| – | – |
-45,497
| Closed | -$18.3M |
|
139
Vimeo
VMEO
$688M
| – | – |
-77,226
| Closed | -$3.78M |
|
|
140
Western Digital
WDC
$28.4B
| – | – |
-240,493
| Closed | -$17.1M |
|
141
Zimmer Biomet
ZBH
$20.8B
| – | – |
-104,621
| Closed | -$16.8M |
|
|
RUTH
142
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – |
-714,997
| Closed | -$16.5M |
|
143
Broadcom
AVGO
$1.4T
| – | – |
-2,647
| Closed | -$1.26M |
|