BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+6.06%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.58B
AUM Growth
+$1.58B
(+2.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
166
New
23
Increased
49
Reduced
69
Closed
22
Top Buys
| 1 |
Shopify
SHOP
|
$19.1M |
| 2 |
Thor Industries
THO
|
$16.4M |
| 3 |
Burlington
BURL
|
$15M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$13.3M |
| 5 |
Toronto Dominion Bank
TD
|
$12M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$16.2M |
| 2 |
Adobe
ADBE
|
$15.2M |
| 3 |
TJX Companies
TJX
|
$14.3M |
| 4 |
McDonald's
MCD
|
$14M |
| 5 |
SBNY
Signature Bank
SBNY
|
$13.3M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 12.09% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EPAM Systems
EPAM
$9.82B
| – | – |
-104,282
| Closed | -$6.71M |
|
152
General Mills
GIS
$26.4B
| – | – |
-6,950
| Closed | -$496K |
|
153
Openlane
KAR
$3.07B
| – | – |
-8,139
| Closed | -$340K |
|
154
L3Harris
LHX
$51.9B
| – | – |
-3,600
| Closed | -$300K |
|
155
Eli Lilly
LLY
$657B
| – | – |
-3,700
| Closed | -$291K |
|
156
LyondellBasell Industries
LYB
$18.1B
| – | – |
-121,181
| Closed | -$9.02M |
|
157
M&T Bank
MTB
$31.5B
| – | – |
-3,000
| Closed | -$355K |
|
158
Public Storage
PSA
$51.7B
| – | – |
-2,265
| Closed | -$579K |
|
159
Starbucks
SBUX
$100B
| – | – |
-203,875
| Closed | -$11.6M |
|
160
TE Connectivity
TEL
$61B
| – | – |
-88,480
| Closed | -$5.05M |
|
|
MIK
161
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-569,810
| Closed | -$16.2M |
|
|
KATE
162
DELISTED
Kate Spade & Company
KATE
| – | – |
-532,410
| Closed | -$11M |
|
|
BHI
163
DELISTED
Baker Hughes
BHI
| – | – |
-16,860
| Closed | -$761K |
|
|
AMSG
164
DELISTED
Amsurg Corp
AMSG
| – | – |
-110,935
| Closed | -$8.6M |
|
|
SBNY
165
DELISTED
Signature Bank
SBNY
| – | – |
-106,199
| Closed | -$13.3M |
|
|
RHT
166
DELISTED
Red Hat Inc
RHT
| – | – |
-172,240
| Closed | -$12.5M |
|