BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+5.68%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.68B
AUM Growth
+$1.68B
(-1.7%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
173
New
19
Increased
42
Reduced
95
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$41M |
| 2 |
HES
Hess
HES
|
$20M |
| 3 |
Verint Systems
VRNT
|
$15.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.57M |
| 5 |
Trinity Industries
TRN
|
$9.04M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$22.3M |
| 2 |
PVH
PVH
|
$13M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$12.2M |
| 4 |
Citigroup
C
|
$9.31M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$7.84M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 10.87% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stratasys
SSYS
$868M
| $13.6M | 0.81% |
119,418
-18,365
| -13% | -$2.09M |
|
77
Jack in the Box
JACK
$356M
| $13.5M | 0.8% |
225,892
+70,072
| +45% | +$4.19M |
|
78
Marathon Petroleum
MPC
$54.6B
| $13.1M | 0.78% |
168,030
-9,840
| -6% | -$768K |
|
79
PNC Financial Services
PNC
$80.5B
| $12.9M | 0.77% |
144,715
-5,820
| -4% | -$518K |
|
80
Costco
COST
$416B
| $12.5M | 0.75% |
108,757
-190
| -0.2% | -$21.9K |
|
|
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.5M | 0.74% |
154,275
-15,590
| -9% | -$1.26M |
|
82
J.M. Smucker
SJM
$11.7B
| $12.4M | 0.74% |
116,050
-4,525
| -4% | -$482K |
|
83
Monster Beverage
MNST
$60.9B
| $11.8M | 0.7% |
166,410
-14,750
| -8% | -$1.05M |
|
84
McDonald's
MCD
$225B
| $11.1M | 0.66% |
110,430
+41,095
| +59% | +$4.14M |
|
|
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.8M | 0.64% |
68,330
+2,685
| +4% | +$424K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.4M | 0.62% |
82,235
+2,385
| +3% | +$302K |
|
|
87
Citigroup
C
$173B
| $10.1M | 0.6% |
214,790
-197,565
| -48% | -$9.31M |
|
88
AT&T
T
$208B
| $9.97M | 0.59% |
281,855
-12,515
| -4% | -$443K |
|
89
Duke Energy
DUK
$94.6B
| $9.76M | 0.58% |
131,551
-8,770
| -6% | -$651K |
|
90
Mondelez International
MDLZ
$79.7B
| $9.25M | 0.55% |
246,046
+20,092
| +9% | +$756K |
|
91
Consolidated Edison
ED
$34.9B
| $9.07M | 0.54% |
157,038
-13,880
| -8% | -$801K |
|
92
Southern Company
SO
$101B
| $8.82M | 0.52% |
194,316
-8,315
| -4% | -$377K |
|
93
Amazon
AMZN
$2.4T
| $8.09M | 0.48% |
24,912
-9,509
| -28% | -$3.09M |
|
94
Nu Skin
NUS
$600M
| $8.02M | 0.48% |
108,403
-5,595
| -5% | -$414K |
|
95
HP
HPQ
$26.8B
| $7.83M | 0.47% |
+232,530
| New | +$7.83M |
|
96
Cisco
CSCO
$270B
| $6.89M | 0.41% |
277,424
+23,940
| +9% | +$595K |
|
97
SPDR S&P 500 ETF Trust
SPY
$651B
| $6.84M | 0.41% |
34,941
-1,062
| -3% | -$208K |
|
98
Freeport-McMoran
FCX
$64.4B
| $6.01M | 0.36% |
164,720
-14,220
| -8% | -$519K |
|
99
Boston Scientific
BSX
$158B
| $5.91M | 0.35% |
+462,795
| New | +$5.91M |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.67M | 0.34% |
94,490
+23,189
| +33% | +$1.39M |
|