BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+7.28%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.64B
AUM Growth
+$19.5M
(+1.2%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
172
New
14
Increased
37
Reduced
84
Closed
17
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$23.3M |
| 2 |
Newell Brands
NWL
|
$17.3M |
| 3 |
Acuity Brands
AYI
|
$16.6M |
| 4 |
3M
MMM
|
$16.4M |
| 5 |
TJX Companies
TJX
|
$12.7M |
Top Sells
| 1 |
Amphenol
APH
|
$21.8M |
| 2 |
Trinity Industries
TRN
|
$21.2M |
| 3 |
INVN
Invensense Inc
INVN
|
$15.2M |
| 4 |
Stratasys
SSYS
|
$14M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$13.7M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 16.2% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$4.87B
| $2.84M | 0.17% |
71,727
+1,242
| +2% | +$49.2K |
|
102
Qualcomm
QCOM
$172B
| $2.54M | 0.15% |
34,135
-176,103
| -84% | -$13.1M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $1.86M | 0.11% |
16,651
-1,380
| -8% | -$154K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.86M | 0.11% |
7,049
-400
| -5% | -$106K |
|
|
CLR
105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.64M | 0.1% |
42,855
-105,885
| -71% | -$4.06M |
|
106
McDonald's
MCD
$224B
| $1.52M | 0.09% |
16,220
-73,191
| -82% | -$6.86M |
|
107
Ameren
AEE
$27.2B
| $1.46M | 0.09% |
31,631
+366
| +1% | +$16.9K |
|
108
Altria Group
MO
$112B
| $1.33M | 0.08% |
26,876
-60
| -0.2% | -$2.96K |
|
109
Constellation Brands
STZ
$26.2B
| $1.24M | 0.08% |
+12,635
| New | +$1.24M |
|
110
Bausch Health
BHC
$2.72B
| $1.18M | 0.07% |
+8,255
| New | +$1.18M |
|
111
Gilead Sciences
GILD
$143B
| $1.13M | 0.07% |
12,035
+6,110
| +103% | +$576K |
|
112
Intel
INTC
$107B
| $1.13M | 0.07% |
31,215
+19,615
| +169% | +$712K |
|
113
Kimberly-Clark
KMB
$43.1B
| $943K | 0.06% |
8,156
-45,009
| -85% | -$5.2M |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $868K | 0.05% |
9,074
-495
| -5% | -$47.4K |
|
115
Vanguard S&P 500 ETF
VOO
$728B
| $738K | 0.05% |
3,917
+515
| +15% | +$97K |
|
116
Omnicell
OMCL
$1.47B
| $730K | 0.04% |
22,050
-28,510
| -56% | -$944K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.5B
| $680K | 0.04% |
6,516
-355
| -5% | -$37K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $656K | 0.04% |
8,195
+3,735
| +84% | +$299K |
|
119
AbbVie
ABBV
$375B
| $499K | 0.03% |
7,625
| – | – |
|
120
Bristol-Myers Squibb
BMY
$96B
| $458K | 0.03% |
7,755
+2,055
| +36% | +$121K |
|
121
G-III Apparel Group
GIII
$1.12B
| $422K | 0.03% |
+8,370
| New | +$422K |
|
|
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
| $419K | 0.03% |
6,453
| – | – |
|
123
Eli Lilly
LLY
$652B
| $386K | 0.02% |
5,600
| – | – |
|
124
Waste Management
WM
$88.6B
| $385K | 0.02% |
7,502
+2
| +0% | +$103 |
|
125
Financial Select Sector SPDR Fund
XLF
$53.2B
| $384K | 0.02% |
17,668
-1,697
| -9% | -$36.9K |
|