BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+5.92%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.52B
AUM Growth
-$54M
(-3.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
164
New
20
Increased
34
Reduced
96
Closed
12
Top Buys
| 1 |
Conagra Brands
CAG
|
+$16.2M |
| 2 |
T-Mobile US
TMUS
|
+$15.5M |
| 3 |
Micron Technology
MU
|
+$15.4M |
| 4 |
Deere & Co
DE
|
+$14.3M |
| 5 |
UnitedHealth
UNH
|
+$13.5M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$27.6M |
| 2 |
Equifax
EFX
|
+$17M |
| 3 |
Newell Brands
NWL
|
+$14M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$13.9M |
| 5 |
Acuity Brands
AYI
|
+$13.3M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.59% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$210B
| $10.6M | 0.7% |
329,354
-88,049
| -21% | -$2.83M |
|
77
Leidos
LDOS
$23.8B
| $10.2M | 0.67% |
+199,733
| New | +$10.2M |
|
78
Allstate
ALL
$53.3B
| $10.2M | 0.67% |
137,512
-49,797
| -27% | -$3.69M |
|
|
HDS
79
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.82M | 0.64% |
+230,950
| New | +$9.82M |
|
80
Regeneron Pharmaceuticals
REGN
$60.3B
| $9.76M | 0.64% |
26,597
+1,214
| +5% | +$446K |
|
81
Kraft Heinz
KHC
$31.6B
| $9.65M | 0.63% |
110,496
+88,749
| +408% | +$7.75M |
|
|
SHPG
82
DELISTED
Shire pic
SHPG
| $9.52M | 0.63% |
55,869
+12,539
| +29% | +$2.14M |
|
|
JBTM
83
JBT Marel Corporation
JBTM
$7.26B
| $9.13M | 0.6% |
+106,236
| New | +$9.13M |
|
84
Travelers Companies
TRV
$62.7B
| $9.11M | 0.6% |
74,422
-62,955
| -46% | -$7.71M |
|
85
Consolidated Edison
ED
$35.2B
| $9.1M | 0.6% |
123,543
-5,995
| -5% | -$442K |
|
86
Accenture
ACN
$152B
| $8.98M | 0.59% |
76,669
-50,685
| -40% | -$5.94M |
|
87
Synchrony
SYF
$28.2B
| $8.81M | 0.58% |
+242,785
| New | +$8.81M |
|
88
Bristol-Myers Squibb
BMY
$96.8B
| $8.51M | 0.56% |
145,602
-29,790
| -17% | -$1.74M |
|
|
DFT
89
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.3M | 0.55% |
188,865
+35,260
| +23% | +$1.55M |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.89M | 0.52% |
43,805
-12
| -0% | -$2.16K |
|
91
Duke Energy
DUK
$94.8B
| $7.67M | 0.5% |
98,871
-15,408
| -13% | -$1.2M |
|
92
LKQ Corp
LKQ
$8.45B
| $7.62M | 0.5% |
248,605
-252,445
| -50% | -$7.74M |
|
|
ARRS
93
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.62M | 0.5% |
+252,755
| New | +$7.62M |
|
94
Halliburton
HAL
$19B
| $7.48M | 0.49% |
+138,210
| New | +$7.48M |
|
|
SIX
95
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.27M | 0.48% |
121,225
-16,330
| -12% | -$979K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $6.73M | 0.44% |
32,045
-22,066
| -41% | -$4.63M |
|
97
Fidelity National Information Services
FIS
$35.3B
| $6.49M | 0.43% |
85,815
-41,365
| -33% | -$3.13M |
|
98
Akamai
AKAM
$11.3B
| $6.4M | 0.42% |
+95,970
| New | +$6.4M |
|
99
Occidental Petroleum
OXY
$45.3B
| $6.36M | 0.42% |
89,304
-127,172
| -59% | -$9.06M |
|
100
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.22M | 0.41% |
27,821
-1,353
| -5% | -$302K |
|