BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+11.53%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.75B
AUM Growth
+$1.75B
(+6.5%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
135
New
16
Increased
32
Reduced
65
Closed
19
Top Buys
| 1 |
Quanta Services
PWR
|
$21.3M |
| 2 |
Travelers Companies
TRV
|
$21M |
| 3 |
Cigna
CI
|
$19.7M |
| 4 |
Celsius Holdings
CELH
|
$15.4M |
| 5 |
Leidos
LDOS
|
$14.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$18.5M |
| 2 |
Blackstone
BX
|
$18.3M |
| 3 |
Advanced Drainage Systems
WMS
|
$15.6M |
| 4 |
F5
FFIV
|
$12.3M |
| 5 |
Dow Inc
DOW
|
$9.79M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Dow Inc
DOW
$17B
| – | – |
-222,939
| Closed | -$9.79M |
|
|
127
CVS Health
CVS
$93B
| – | – |
-193,744
| Closed | -$18.5M |
|
128
Coherent
COHR
$13.8B
| – | – |
-53,290
| Closed | -$1.86M |
|
129
CBRE Group
CBRE
$47.3B
| – | – |
-28,198
| Closed | -$1.9M |
|
|
130
Blackstone
BX
$131B
| – | – |
-218,511
| Closed | -$18.3M |
|
131
BellRing Brands
BRBR
$5.27B
| – | – |
-98,935
| Closed | -$2.04M |
|
132
Amgen
AMGN
$153B
| – | – |
-2,700
| Closed | -$609K |
|