BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+5.68%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.68B
AUM Growth
+$1.68B
(-1.7%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
173
New
19
Increased
42
Reduced
95
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$41M |
| 2 |
HES
Hess
HES
|
$20M |
| 3 |
Verint Systems
VRNT
|
$15.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.57M |
| 5 |
Trinity Industries
TRN
|
$9.04M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$22.3M |
| 2 |
PVH
PVH
|
$13M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$12.2M |
| 4 |
Citigroup
C
|
$9.31M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$7.84M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 10.87% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $5.37M | 0.32% |
+349,672
| New | +$5.37M |
|
102
Kinder Morgan
KMI
$59.2B
| $4.88M | 0.29% |
134,625
-14,965
| -10% | -$543K |
|
103
Public Service Enterprise Group
PEG
$40.6B
| $4.42M | 0.26% |
108,270
+26,400
| +32% | +$1.08M |
|
104
Lumen
LUMN
$4.89B
| $2.54M | 0.15% |
70,045
+2,895
| +4% | +$105K |
|
105
Philip Morris
PM
$260B
| $2.23M | 0.13% |
26,476
-1,320
| -5% | -$111K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $2.05M | 0.12% |
7,878
-725
| -8% | -$189K |
|
107
MDU Resources
MDU
$3.3B
| $1.91M | 0.11% |
54,417
-15,135
| -22% | -$531K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $1.88M | 0.11% |
21,896
+2,390
| +12% | +$205K |
|
|
EFII
109
DELISTED
Electronics for Imaging
EFII
| $1.68M | 0.1% |
37,180
-89,455
| -71% | -$4.04M |
|
|
CA
110
DELISTED
CA, Inc.
CA
| $1.58M | 0.09% |
54,868
-259,090
| -83% | -$7.44M |
|
111
Ameren
AEE
$26.8B
| $1.32M | 0.08% |
32,335
+5,745
| +22% | +$235K |
|
112
Altria Group
MO
$113B
| $1.32M | 0.08% |
31,356
+900
| +3% | +$37.7K |
|
113
iShares Russell 1000 Growth ETF
IWF
$114B
| $861K | 0.05% |
9,469
-1,055
| -10% | -$95.9K |
|
114
iShares Russell 1000 Value ETF
IWD
$62.9B
| $675K | 0.04% |
6,661
-290
| -4% | -$29.4K |
|
115
Schlumberger
SLB
$53.6B
| $547K | 0.03% |
4,640
+50
| +1% | +$5.89K |
|
|
TIME
116
DELISTED
Time Inc.
TIME
| $492K | 0.03% |
+20,285
| New | +$492K |
|
117
Vanguard S&P 500 ETF
VOO
$715B
| $450K | 0.03% |
+2,507
| New | +$450K |
|
118
AbbVie
ABBV
$373B
| $430K | 0.03% |
7,625
+3,300
| +76% | +$186K |
|
119
Lockheed Martin
LMT
$106B
| $418K | 0.02% |
2,600
+562
| +28% | +$90.4K |
|
120
Royal Caribbean
RCL
$95B
| $399K | 0.02% |
7,175
+2,475
| +53% | +$138K |
|
121
TE Connectivity
TEL
$60.1B
| $399K | 0.02% |
6,455
+10
| +0.2% | +$618 |
|
122
Financial Select Sector SPDR Fund
XLF
$53.3B
| $387K | 0.02% |
17,030
-860
| -5% | -$19.5K |
|
123
Plains All American Pipeline
PAA
$12.5B
| $378K | 0.02% |
6,300
+1,000
| +19% | +$60K |
|
|
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
| $374K | 0.02% |
6,453
+2,200
| +52% | +$128K |
|
125
AstraZeneca
AZN
$247B
| $372K | 0.02% |
5,000
-1,000
| -17% | -$74.4K |
|