BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+7.9%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.59B
AUM Growth
+$1.59B
(+6.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
154
New
8
Increased
56
Reduced
60
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 2 |
Amazon
AMZN
|
$19.1M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$16.7M |
| 4 |
Royal Caribbean
RCL
|
$15.3M |
| 5 |
McDonald's
MCD
|
$13.4M |
Top Sells
| 1 |
Bausch Health
BHC
|
$16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.9M |
| 3 |
Jack in the Box
JACK
|
$15.4M |
| 4 |
Hanesbrands
HBI
|
$11.6M |
| 5 |
Hain Celestial
HAIN
|
$11.4M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Technology | 15.8% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Consumer Staples | 9.92% |