BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+2.23%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.53B
AUM Growth
-$58.9M
(-3.7%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
163
New
26
Increased
37
Reduced
75
Closed
13
Top Buys
| 1 |
Travelers Companies
TRV
|
+$19M |
| 2 |
Accenture
ACN
|
+$17.8M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$17M |
| 4 |
Adobe
ADBE
|
+$14.2M |
| 5 |
Applied Materials
AMAT
|
+$14.1M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
+$20.5M |
| 2 |
Newell Brands
NWL
|
+$16M |
| 3 |
Amphenol
APH
|
+$15.5M |
| 4 |
Openlane
KAR
|
+$14.9M |
| 5 |
Skyworks Solutions
SWKS
|
+$14.1M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Healthcare | 15.16% |
| 3 | Technology | 14.93% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
East-West Bancorp
EWBC
$15.1B
| – | – |
-315,170
| Closed | -$13.1M |
|
152
Ford
F
$46.5B
| – | – |
-10,200
| Closed | -$144K |
|
153
Jack in the Box
JACK
$350M
| – | – |
-29,970
| Closed | -$2.3M |
|
154
Jazz Pharmaceuticals
JAZZ
$7.65B
| – | – |
-7,338
| Closed | -$1.03M |
|
|
155
Openlane
KAR
$3.07B
| – | – |
-1,061,793
| Closed | -$14.9M |
|
156
RTX Corp
RTX
$209B
| – | – |
-131,251
| Closed | -$7.94M |
|
157
Synchronoss Technologies
SNCR
$66.9M
| – | – |
-35,698
| Closed | -$11.3M |
|
|
158
Skyworks Solutions
SWKS
$11.1B
| – | – |
-183,377
| Closed | -$14.1M |
|
159
Textron
TXT
$14.5B
| – | – |
-251,175
| Closed | -$10.6M |
|
160
Technology Select Sector SPDR Fund
XLK
$86.5B
| – | – |
-5,183
| Closed | -$222K |
|
|
PAY
161
DELISTED
Verifone Systems Inc
PAY
| – | – |
-306,340
| Closed | -$8.58M |
|
|
HNT
162
DELISTED
HEALTH NET INC
HNT
| – | – |
-300,160
| Closed | -$20.5M |
|