BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+7.44%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.63B
AUM Growth
+$54.5M
(+2.1%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
129
New
12
Increased
33
Reduced
68
Closed
15
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$24M |
| 2 |
Post Holdings
POST
|
$23.1M |
| 3 |
Onto Innovation
ONTO
|
$22.9M |
| 4 |
WEC Energy
WEC
|
$22.5M |
| 5 |
BellRing Brands
BRBR
|
$18.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$439M |
| 2 |
e.l.f. Beauty
ELF
|
$30.5M |
| 3 |
Super Micro Computer
SMCI
|
$23.1M |
| 4 |
Cadence Design Systems
CDNS
|
$21.8M |
| 5 |
GE Vernova
GEV
|
$21.5M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 11.64% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$26.2B
| – | – |
-77,338
| Closed | -$19.9M |
|
127
TSMC
TSM
$1.26T
| – | – |
-4,944
| Closed | -$859K |
|