BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+2.18%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.62B
AUM Growth
-$59.5M
(-3.5%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
175
New
14
Increased
43
Reduced
82
Closed
17
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
$17.5M |
| 2 |
LyondellBasell Industries
LYB
|
$17.1M |
| 3 |
Foot Locker
FL
|
$17.1M |
| 4 |
Lockheed Martin
LMT
|
$17M |
| 5 |
Royal Caribbean
RCL
|
$16.8M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$18.7M |
| 2 |
Franklin Resources
BEN
|
$16.7M |
| 3 |
Oceaneering
OII
|
$15.6M |
| 4 |
Paychex
PAYX
|
$15.2M |
| 5 |
Capri Holdings
CPRI
|
$14.9M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 15.77% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$253B
| $18.4M | 1.13% |
353,999
-10,239
| -3% | -$531K |
|
27
CSX Corp
CSX
$60.6B
| $18.4M | 1.13% |
1,717,788
-20,499
| -1% | -$219K |
|
28
Boeing
BA
$174B
| $18.3M | 1.13% |
143,767
-4,175
| -3% | -$532K |
|
29
Pfizer
PFE
$141B
| $18.3M | 1.13% |
651,827
-6,504
| -1% | -$182K |
|
30
Home Depot
HD
$417B
| $18.3M | 1.13% |
199,018
-34,399
| -15% | -$3.16M |
|
31
Polaris
PII
$3.33B
| $17.6M | 1.08% |
117,268
-4,089
| -3% | -$613K |
|
32
PepsiCo
PEP
$200B
| $17.5M | 1.08% |
188,269
+14,876
| +9% | +$1.38M |
|
|
HNT
33
DELISTED
HEALTH NET INC
HNT
| $17.5M | 1.08% |
+379,270
| New | +$17.5M |
|
|
34
Lockheed Martin
LMT
$108B
| $17.4M | 1.08% |
95,452
+92,852
| +3,571% | +$17M |
|
|
35
Royal Caribbean
RCL
$95.7B
| $17.3M | 1.07% |
257,463
+250,288
| +3,488% | +$16.8M |
|
36
Cooper Companies
COO
$13.5B
| $17.3M | 1.07% |
444,716
-27,884
| -6% | -$1.09M |
|
|
37
LyondellBasell Industries
LYB
$17.7B
| $17.1M | 1.06% |
+157,650
| New | +$17.1M |
|
38
Fiserv
FI
$73.4B
| $17.1M | 1.06% |
529,726
-18,164
| -3% | -$587K |
|
|
39
Foot Locker
FL
$2.29B
| $17.1M | 1.05% |
+306,940
| New | +$17.1M |
|
40
American Tower
AMT
$92.9B
| $16.8M | 1.04% |
179,793
-4,210
| -2% | -$394K |
|
41
CVS Health
CVS
$93.6B
| $16.8M | 1.04% |
211,395
+6,263
| +3% | +$498K |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $16.5M | 1.02% |
+208,999
| New | +$16.5M |
|
43
Viatris
VTRS
$12.2B
| $16.4M | 1.01% |
361,387
-11,601
| -3% | -$528K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $16.3M | 1% |
216,253
-10,142
| -4% | -$763K |
|
45
Mastercard
MA
$528B
| $16.2M | 1% |
219,469
-30,461
| -12% | -$2.25M |
|
|
MWV
46
DELISTED
MEADWESTVACO CORP
MWV
| $16.2M | 1% |
395,296
-7,555
| -2% | -$309K |
|
|
JAH
47
DELISTED
JARDEN CORPORATION
JAH
| $16.2M | 1% |
403,370
-43,237
| -10% | -$1.73M |
|
48
Ryder
R
$7.64B
| $16.1M | 0.99% |
+178,877
| New | +$16.1M |
|
49
MetLife
MET
$52.9B
| $16.1M | 0.99% |
335,286
-22,418
| -6% | -$1.07M |
|
50
ConocoPhillips
COP
$116B
| $16M | 0.99% |
209,240
+1,770
| +0.9% | +$135K |
|