BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+7.28%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.64B
AUM Growth
+$19.5M
(+1.2%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
172
New
14
Increased
37
Reduced
84
Closed
17
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$23.3M |
| 2 |
Newell Brands
NWL
|
$17.3M |
| 3 |
Acuity Brands
AYI
|
$16.6M |
| 4 |
3M
MMM
|
$16.4M |
| 5 |
TJX Companies
TJX
|
$12.7M |
Top Sells
| 1 |
Amphenol
APH
|
$21.8M |
| 2 |
Trinity Industries
TRN
|
$21.2M |
| 3 |
INVN
Invensense Inc
INVN
|
$15.2M |
| 4 |
Stratasys
SSYS
|
$14M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$13.7M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 16.2% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$369B
| $16.3M | 1% |
913,407
+295,910
| +48% | +$5.29M |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $16.3M | 0.99% |
208,899
-100
| -0% | -$7.8K |
|
53
Open Text
OTEX
$8.45B
| $16.3M | 0.99% |
559,460
+277,290
| +98% | +$8.08M |
|
54
Costco
COST
$427B
| $16.3M | 0.99% |
114,707
-3,095
| -3% | -$439K |
|
55
Marathon Petroleum
MPC
$54.8B
| $16.3M | 0.99% |
360,070
+22,060
| +7% | +$996K |
|
56
NextEra Energy, Inc.
NEE
$146B
| $16.1M | 0.98% |
607,644
+2,320
| +0.4% | +$61.7K |
|
57
Alphabet (Google) Class C
GOOG
$2.84T
| $16.1M | 0.98% |
612,216
-93,717
| -13% | -$2.47M |
|
|
KATE
58
DELISTED
Kate Spade & Company
KATE
| $16.1M | 0.98% |
502,294
-48,095
| -9% | -$1.54M |
|
59
Allstate
ALL
$53.1B
| $15.8M | 0.96% |
225,361
-7,805
| -3% | -$548K |
|
60
Icon
ICLR
$13.6B
| $15.8M | 0.96% |
309,522
-50,760
| -14% | -$2.59M |
|
61
GE Aerospace
GE
$296B
| $15.7M | 0.96% |
130,005
-23,506
| -15% | -$2.85M |
|
62
Equifax
EFX
$30.8B
| $15.7M | 0.96% |
194,596
-9,485
| -5% | -$767K |
|
63
Polaris
PII
$3.33B
| $15.7M | 0.96% |
103,755
-13,513
| -12% | -$2.04M |
|
64
Goldman Sachs
GS
$223B
| $15.6M | 0.95% |
80,639
-4,022
| -5% | -$780K |
|
|
CB
65
DELISTED
CHUBB CORPORATION
CB
| $15.5M | 0.94% |
149,742
+1,070
| +0.7% | +$111K |
|
66
HP
HPQ
$27.4B
| $15.5M | 0.94% |
847,959
-78,414
| -8% | -$1.43M |
|
67
Monster Beverage
MNST
$61B
| $15.4M | 0.94% |
854,730
-38,610
| -4% | -$697K |
|
|
LO
68
DELISTED
LORILLARD INC COM STK
LO
| $15.4M | 0.94% |
244,775
-6,144
| -2% | -$387K |
|
|
SBNY
69
DELISTED
Signature Bank
SBNY
| $15.3M | 0.93% |
121,246
-14,107
| -10% | -$1.78M |
|
70
American Express
AXP
$227B
| $15M | 0.92% |
161,740
-16,700
| -9% | -$1.55M |
|
71
Boeing
BA
$174B
| $14.8M | 0.9% |
113,587
-30,180
| -21% | -$3.92M |
|
72
ConocoPhillips
COP
$116B
| $14.6M | 0.89% |
211,120
+1,880
| +0.9% | +$130K |
|
73
Colgate-Palmolive
CL
$68.8B
| $14.3M | 0.87% |
207,070
-25,400
| -11% | -$1.76M |
|
|
HES
74
DELISTED
Hess
HES
| $14.3M | 0.87% |
194,085
-12,840
| -6% | -$948K |
|
75
Oracle
ORCL
$654B
| $13.3M | 0.81% |
296,830
-21,205
| -7% | -$954K |
|