BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+2.23%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.53B
AUM Growth
-$58.9M
(-3.7%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
163
New
26
Increased
37
Reduced
75
Closed
13
Top Buys
| 1 |
Travelers Companies
TRV
|
+$19M |
| 2 |
Accenture
ACN
|
+$17.8M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$17M |
| 4 |
Adobe
ADBE
|
+$14.2M |
| 5 |
Applied Materials
AMAT
|
+$14.1M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
+$20.5M |
| 2 |
Newell Brands
NWL
|
+$16M |
| 3 |
Amphenol
APH
|
+$15.5M |
| 4 |
Openlane
KAR
|
+$14.9M |
| 5 |
Skyworks Solutions
SWKS
|
+$14.1M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Healthcare | 15.16% |
| 3 | Technology | 14.93% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$236B
| $11.2M | 0.73% |
71,604
-6,593
| -8% | -$1.04M |
|
77
Prudential Financial
PRU
$37.6B
| $11.2M | 0.73% |
155,330
+3,935
| +3% | +$284K |
|
78
Honeywell
HON
$134B
| $10.4M | 0.68% |
+97,698
| New | +$10.4M |
|
79
Consolidated Edison
ED
$35.2B
| $10.4M | 0.68% |
135,650
+1,008
| +0.7% | +$77.2K |
|
80
Southern Company
SO
$102B
| $10.3M | 0.67% |
199,306
-17,420
| -8% | -$901K |
|
81
Bank of America
BAC
$375B
| $10.1M | 0.66% |
749,245
-258,479
| -26% | -$3.49M |
|
82
Medtronic
MDT
$121B
| $9.78M | 0.64% |
+130,403
| New | +$9.78M |
|
83
CSX Corp
CSX
$60.5B
| $9.66M | 0.63% |
1,125,414
+185,196
| +20% | +$1.59M |
|
84
General Motors
GM
$55.7B
| $9.62M | 0.63% |
305,927
+34,752
| +13% | +$1.09M |
|
85
Cummins
CMI
$56.5B
| $9.6M | 0.63% |
+87,345
| New | +$9.6M |
|
86
Duke Energy
DUK
$94.8B
| $9.58M | 0.63% |
118,706
-1,647
| -1% | -$133K |
|
87
PNC Financial Services
PNC
$79.5B
| $9.15M | 0.6% |
108,173
-21,580
| -17% | -$1.82M |
|
88
Regeneron Pharmaceuticals
REGN
$59.4B
| $9.1M | 0.59% |
25,246
-5,967
| -19% | -$2.15M |
|
89
Edwards Lifesciences
EW
$45.5B
| $9.05M | 0.59% |
+307,875
| New | +$9.05M |
|
90
Marathon Petroleum
MPC
$54.8B
| $8.41M | 0.55% |
226,176
-105,510
| -32% | -$3.92M |
|
91
Nucor
NUE
$32.4B
| $8.14M | 0.53% |
+172,043
| New | +$8.14M |
|
92
Dave & Buster's
PLAY
$817M
| $7.94M | 0.52% |
+204,670
| New | +$7.94M |
|
|
BETR
93
DELISTED
Amplify Snack Brands, Inc.
BETR
| $6.85M | 0.45% |
+478,390
| New | +$6.85M |
|
94
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.42M | 0.42% |
31,215
-1,619
| -5% | -$333K |
|
95
Qualcomm
QCOM
$175B
| $6.29M | 0.41% |
+123,055
| New | +$6.29M |
|
96
G-III Apparel Group
GIII
$1.12B
| $5.78M | 0.38% |
118,315
-21,000
| -15% | -$1.03M |
|
97
Electronic Arts
EA
$43.1B
| $5.39M | 0.35% |
+81,540
| New | +$5.39M |
|
98
Gilead Sciences
GILD
$142B
| $5.08M | 0.33% |
55,327
+4,170
| +8% | +$383K |
|
99
Public Service Enterprise Group
PEG
$41.3B
| $4.69M | 0.31% |
99,552
+2,921
| +3% | +$138K |
|
100
Colgate-Palmolive
CL
$67.3B
| $4.39M | 0.29% |
62,180
-1,115
| -2% | -$78.8K |
|