BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+7.84%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.62B
AUM Growth
+$1.62B
(+2.5%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
168
New
8
Increased
38
Reduced
94
Closed
20
Top Buys
| 1 |
General Motors
GM
|
$13.6M |
| 2 |
Costco
COST
|
$9.62M |
| 3 |
INVN
Invensense Inc
INVN
|
$3.48M |
| 4 |
Icon
ICLR
|
$2.59M |
| 5 |
SGI
Silicon Graphics Intl.
SGI
|
$2.58M |
Top Sells
| 1 |
Target
TGT
|
$13.1M |
| 2 |
Sally Beauty Holdings
SBH
|
$12.2M |
| 3 |
Cadence Design Systems
CDNS
|
$9.53M |
| 4 |
Tenet Healthcare
THC
|
$6.36M |
| 5 |
McDonald's
MCD
|
$4.75M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vishay Intertechnology
VSH
$2.1B
| $4.01M | 0.25% |
310,795
+38,435
| +14% | +$495K |
|
102
Truist Financial
TFC
$60.4B
| $3.7M | 0.23% |
109,540
+14,345
| +15% | +$484K |
|
|
103
Cadence Design Systems
CDNS
$95.5B
| $2.97M | 0.18% |
219,595
-705,085
| -76% | -$9.53M |
|
|
DISCA
104
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.94M | 0.18% |
34,875
-4,075
| -10% | -$344K |
|
105
Lumen
LUMN
$5.1B
| $2.9M | 0.18% |
92,410
-27,690
| -23% | -$869K |
|
106
Public Service Enterprise Group
PEG
$41.1B
| $2.78M | 0.17% |
84,295
-1,280
| -1% | -$42.1K |
|
|
SGI
107
DELISTED
Silicon Graphics Intl.
SGI
| $2.58M | 0.16% |
+158,624
| New | +$2.58M |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $2.09M | 0.13% |
44,665
+2,500
| +6% | +$117K |
|
109
MDU Resources
MDU
$3.33B
| $2.05M | 0.13% |
73,377
+80
| +0.1% | +$2.24K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.89M | 0.12% |
8,363
-250
| -3% | -$56.6K |
|
111
Altria Group
MO
$113B
| $1.67M | 0.1% |
48,717
-5,580
| -10% | -$192K |
|
112
Perrigo
PRGO
$3.27B
| $1.67M | 0.1% |
13,515
-9,410
| -41% | -$1.16M |
|
|
POM
113
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.5M | 0.09% |
81,290
+1,700
| +2% | +$31.4K |
|
|
SBNY
114
DELISTED
Signature Bank
SBNY
| $1.07M | 0.07% |
+11,650
| New | +$1.07M |
|
|
MDAS
115
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $904K | 0.06% |
35,560
-22,100
| -38% | -$562K |
|
|
116
Sally Beauty Holdings
SBH
$1.37B
| $863K | 0.05% |
32,980
-466,130
| -93% | -$12.2M |
|
117
Ameren
AEE
$27B
| $848K | 0.05% |
24,345
-220
| -0.9% | -$7.66K |
|
118
iShares Russell 1000 Growth ETF
IWF
$116B
| $841K | 0.05% |
10,749
-164
| -2% | -$12.8K |
|
119
Schlumberger
SLB
$55B
| $769K | 0.05% |
8,703
-19,810
| -69% | -$1.75M |
|
120
iShares Russell 1000 Value ETF
IWD
$63.5B
| $672K | 0.04% |
7,791
-125
| -2% | -$10.8K |
|
121
Crown Castle
CCI
$43.2B
| $536K | 0.03% |
7,340
-5,110
| -41% | -$373K |
|
122
Financial Select Sector SPDR Fund
XLF
$54.1B
| $371K | 0.02% |
18,640
+850
| +5% | +$16.9K |
|
123
AstraZeneca
AZN
$248B
| $312K | 0.02% |
6,000
| – | – |
|
124
Plains All American Pipeline
PAA
$12.7B
| $295K | 0.02% |
5,600
| – | – |
|
|
SDRL
125
DELISTED
Seadrill Limited Common Stock
SDRL
| $289K | 0.02% |
6,400
+600
| +10% | +$27.1K |
|