BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+7.9%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.59B
AUM Growth
+$1.59B
(+6.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
154
New
8
Increased
56
Reduced
60
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 2 |
Amazon
AMZN
|
$19.1M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$16.7M |
| 4 |
Royal Caribbean
RCL
|
$15.3M |
| 5 |
McDonald's
MCD
|
$13.4M |
Top Sells
| 1 |
Bausch Health
BHC
|
$16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.9M |
| 3 |
Jack in the Box
JACK
|
$15.4M |
| 4 |
Hanesbrands
HBI
|
$11.6M |
| 5 |
Hain Celestial
HAIN
|
$11.4M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Technology | 15.8% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.6B
| $12.3M | 0.77% |
151,395
-11,302
| -7% | -$920K |
|
|
WRK
77
DELISTED
WestRock Company
WRK
| $12.2M | 0.76% |
266,410
-11,452
| -4% | -$522K |
|
|
78
Alphabet (Google) Class C
GOOG
$2.51T
| $11.4M | 0.71% |
14,980
-20,908
| -58% | -$15.9M |
|
79
Synchronoss Technologies
SNCR
$67.6M
| $11.3M | 0.71% |
321,280
+2,940
| +0.9% | +$104K |
|
80
Allstate
ALL
$53.7B
| $11.2M | 0.7% |
179,865
-13,850
| -7% | -$860K |
|
81
Textron
TXT
$14.1B
| $10.6M | 0.66% |
251,175
-395
| -0.2% | -$16.6K |
|
82
Foot Locker
FL
$2.3B
| $10.5M | 0.66% |
161,445
-112,972
| -41% | -$7.35M |
|
83
Mondelez International
MDLZ
$79.9B
| $10.2M | 0.64% |
228,475
+9,350
| +4% | +$419K |
|
84
ConocoPhillips
COP
$122B
| $10.2M | 0.64% |
218,055
+3,850
| +2% | +$180K |
|
85
Southern Company
SO
$102B
| $10.1M | 0.64% |
216,726
+1,218
| +0.6% | +$57K |
|
86
AT&T
T
$209B
| $9.92M | 0.62% |
288,335
+19,771
| +7% | +$680K |
|
87
General Motors
GM
$55.2B
| $9.22M | 0.58% |
+271,175
| New | +$9.22M |
|
88
Consolidated Edison
ED
$35.1B
| $8.65M | 0.54% |
134,642
+1,040
| +0.8% | +$66.8K |
|
89
Duke Energy
DUK
$95.2B
| $8.59M | 0.54% |
120,353
-2,395
| -2% | -$171K |
|
|
PAY
90
DELISTED
Verifone Systems Inc
PAY
| $8.58M | 0.54% |
306,340
-3,780
| -1% | -$106K |
|
91
CSX Corp
CSX
$60.1B
| $8.13M | 0.51% |
313,406
-111,777
| -26% | -$2.9M |
|
92
RTX Corp
RTX
$212B
| $7.94M | 0.5% |
+82,600
| New | +$7.94M |
|
93
SPDR S&P 500 ETF Trust
SPY
$649B
| $6.69M | 0.42% |
32,834
+1,300
| +4% | +$265K |
|
94
G-III Apparel Group
GIII
$1.16B
| $6.17M | 0.39% |
139,315
-6,450
| -4% | -$285K |
|
95
Gilead Sciences
GILD
$138B
| $5.18M | 0.33% |
51,157
+44,380
| +655% | +$4.49M |
|
96
Occidental Petroleum
OXY
$46.8B
| $4.98M | 0.31% |
+73,597
| New | +$4.98M |
|
97
Colgate-Palmolive
CL
$68B
| $4.22M | 0.27% |
63,295
+5,400
| +9% | +$360K |
|
98
Estee Lauder
EL
$32.1B
| $4.1M | 0.26% |
46,592
+30,021
| +181% | +$2.64M |
|
99
Public Service Enterprise Group
PEG
$40.7B
| $3.74M | 0.24% |
96,631
+477
| +0.5% | +$18.5K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $3.31M | 0.21% |
27,611
+5,400
| +24% | +$647K |
|