BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+3.2%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.71B
AUM Growth
-$37.6M
(-2.2%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
164
New
13
Increased
37
Reduced
93
Closed
10
Top Buys
| 1 |
Oshkosh
OSK
|
+$17.7M |
| 2 |
Vulcan Materials
VMC
|
+$17.4M |
| 3 |
SN
Sanchez Energy Corporation
SN
|
+$16.4M |
| 4 |
EOG Resources
EOG
|
+$14M |
| 5 |
Monster Beverage
MNST
|
+$12.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$224M |
| 2 |
Cummins
CMI
|
+$16.6M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$15.1M |
| 4 |
LKQ Corp
LKQ
|
+$14.9M |
| 5 |
International Paper
IP
|
+$14.7M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 14.65% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.3% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$61.3B
| $4.86M | 0.28% |
149,590
-161,465
| -52% | -$5.25M |
|
|
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4M | 0.23% |
71,301
+2,985
| +4% | +$167K |
|
103
Public Service Enterprise Group
PEG
$41.3B
| $3.12M | 0.18% |
81,870
-955
| -1% | -$36.4K |
|
|
DISCA
104
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3M | 0.18% |
70,980
+4,481
| +7% | +$189K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $2.72M | 0.16% |
39,012
-25,804
| -40% | -$1.8M |
|
106
IBM
IBM
$236B
| $2.65M | 0.16% |
14,403
-55,776
| -79% | -$10.3M |
|
107
MDU Resources
MDU
$3.32B
| $2.39M | 0.14% |
182,914
-4,208
| -2% | -$54.9K |
|
108
Philip Morris
PM
$259B
| $2.28M | 0.13% |
27,796
-84,462
| -75% | -$6.91M |
|
109
Lumen
LUMN
$6.21B
| $2.21M | 0.13% |
67,150
-5,245
| -7% | -$172K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.16M | 0.13% |
8,603
-270
| -3% | -$67.6K |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $1.82M | 0.11% |
33,500
-3,200
| -9% | -$174K |
|
|
POM
112
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.68M | 0.1% |
81,795
-150
| -0.2% | -$3.07K |
|
113
Altria Group
MO
$112B
| $1.14M | 0.07% |
30,456
-17,360
| -36% | -$650K |
|
114
Ameren
AEE
$27.3B
| $1.1M | 0.06% |
26,590
+180
| +0.7% | +$7.41K |
|
115
iShares Russell 1000 Growth ETF
IWF
$120B
| $911K | 0.05% |
10,524
-190
| -2% | -$16.4K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.8B
| $671K | 0.04% |
6,951
-870
| -11% | -$84K |
|
|
CTRX
117
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $508K | 0.03% |
11,340
-131,295
| -92% | -$5.88M |
|
118
Schlumberger
SLB
$53.1B
| $448K | 0.03% |
4,590
-2,603
| -36% | -$254K |
|
|
119
LKQ Corp
LKQ
$8.31B
| $400K | 0.02% |
15,175
-564,335
| -97% | -$14.9M |
|
120
Financial Select Sector SPDR Fund
XLF
$54.6B
| $400K | 0.02% |
20,379
-131
| -0.6% | -$2.57K |
|
121
AstraZeneca
AZN
$247B
| $389K | 0.02% |
12,000
| – | – |
|
122
Crown Castle
CCI
$41.5B
| $389K | 0.02% |
5,270
-970
| -16% | -$71.6K |
|
123
TE Connectivity
TEL
$62B
| $388K | 0.02% |
6,445
+2,375
| +58% | +$143K |
|
124
Deere & Co
DE
$127B
| $365K | 0.02% |
4,015
-48,568
| -92% | -$4.42M |
|
125
Lockheed Martin
LMT
$110B
| $333K | 0.02% |
2,038
| – | – |
|