BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+2.18%
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
-$59.5M
(-3.5%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
175
New
14
Increased
43
Reduced
82
Closed
17
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
$17.5M |
| 2 |
LyondellBasell Industries
LYB
|
$17.1M |
| 3 |
Foot Locker
FL
|
$17.1M |
| 4 |
Lockheed Martin
LMT
|
$17M |
| 5 |
Royal Caribbean
RCL
|
$16.8M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$18.7M |
| 2 |
Franklin Resources
BEN
|
$16.7M |
| 3 |
Oceaneering
OII
|
$15.6M |
| 4 |
Paychex
PAYX
|
$15.2M |
| 5 |
Capri Holdings
CPRI
|
$14.9M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 15.77% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oshkosh
OSK
$8.93B
| $4.26M | 0.26% |
96,400
-187,750
| -66% | -$8.29M |
|
102
Public Service Enterprise Group
PEG
$40.5B
| $3.95M | 0.24% |
106,160
-2,110
| -2% | -$78.6K |
|
103
Boston Scientific
BSX
$159B
| $3.57M | 0.22% |
302,305
-160,490
| -35% | -$1.9M |
|
|
AZPN
104
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.36M | 0.21% |
89,155
-309,940
| -78% | -$11.7M |
|
105
Lumen
LUMN
$4.87B
| $2.88M | 0.18% |
70,485
+440
| +0.6% | +$18K |
|
106
Philip Morris
PM
$251B
| $2.24M | 0.14% |
26,881
+405
| +2% | +$33.8K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.86M | 0.11% |
7,449
-429
| -5% | -$107K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $1.71M | 0.11% |
18,031
-3,865
| -18% | -$366K |
|
109
Eagle Materials
EXP
$7.86B
| $1.5M | 0.09% |
+14,700
| New | +$1.5M |
|
110
MDU Resources
MDU
$3.31B
| $1.48M | 0.09% |
139,836
-3,274
| -2% | -$34.6K |
|
111
Omnicell
OMCL
$1.47B
| $1.38M | 0.09% |
50,560
-485,360
| -91% | -$13.3M |
|
112
Altria Group
MO
$112B
| $1.24M | 0.08% |
26,936
-4,420
| -14% | -$203K |
|
113
Ameren
AEE
$27.2B
| $1.2M | 0.07% |
31,265
-1,070
| -3% | -$41K |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $877K | 0.05% |
9,569
+100
| +1% | +$9.17K |
|
|
115
Capri Holdings
CPRI
$2.53B
| $864K | 0.05% |
12,100
-207,995
| -95% | -$14.9M |
|
116
iShares Russell 1000 Value ETF
IWD
$63.5B
| $688K | 0.04% |
6,871
+210
| +3% | +$21K |
|
117
Gilead Sciences
GILD
$143B
| $631K | 0.04% |
5,925
+3,075
| +108% | +$327K |
|
118
Vanguard S&P 500 ETF
VOO
$728B
| $614K | 0.04% |
3,402
+895
| +36% | +$162K |
|
|
EFII
119
DELISTED
Electronics for Imaging
EFII
| $563K | 0.03% |
12,735
-24,445
| -66% | -$1.08M |
|
120
AbbVie
ABBV
$375B
| $440K | 0.03% |
7,625
| – | – |
|
|
ETP
121
DELISTED
Energy Transfer Partners L.p.
ETP
| $413K | 0.03% |
6,453
| – | – |
|
122
Intel
INTC
$107B
| $404K | 0.02% |
11,600
+300
| +3% | +$10.4K |
|
123
Financial Select Sector SPDR Fund
XLF
$53.2B
| $394K | 0.02% |
19,365
-35
| -0.2% | -$712 |
|
124
Sanofi
SNY
$113B
| $378K | 0.02% |
6,700
| – | – |
|
125
Plains All American Pipeline
PAA
$12.1B
| $371K | 0.02% |
6,300
| – | – |
|