BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+9.86%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.37B
AUM Growth
+$2.37B
(+6.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
151
New
21
Increased
50
Reduced
59
Closed
17
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$22.5M |
| 2 |
Polaris
PII
|
$21.3M |
| 3 |
Huntsman Corp
HUN
|
$18.7M |
| 4 |
Capital One
COF
|
$18.2M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$17.2M |
Top Sells
| 1 |
FMC
FMC
|
$17.9M |
| 2 |
Starbucks
SBUX
|
$16.7M |
| 3 |
Lockheed Martin
LMT
|
$15.3M |
| 4 |
Fidelity National Information Services
FIS
|
$15.2M |
| 5 |
RingCentral
RNG
|
$14.9M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 13.01% |
| 3 | Communication Services | 12.78% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
FMC
FMC
$4.88B
| – | – |
-156,160
| Closed | -$17.9M |
|