BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+6.75%
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
+$1.71B
(+4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
159
New
4
Increased
55
Reduced
85
Closed
8
Top Buys
| 1 |
Bausch Health
BHC
|
$19.6M |
| 2 |
Constellation Brands
STZ
|
$16.1M |
| 3 |
Synaptics
SYNA
|
$14.9M |
| 4 |
TE Connectivity
TEL
|
$12.4M |
| 5 |
Hanesbrands
HBI
|
$10.9M |
Top Sells
| 1 |
HP
HPQ
|
$11.5M |
| 2 |
United Rentals
URI
|
$9.32M |
| 3 |
F5
FFIV
|
$8.87M |
| 4 |
Icon
ICLR
|
$7.29M |
| 5 |
Colgate-Palmolive
CL
|
$6.57M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Technology | 16.59% |
| 3 | Financials | 15.38% |
| 4 | Consumer Staples | 9.56% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$156B
| $4.09M | 0.24% |
230,520
+4,130
| +2% | +$73.3K |
|
|
BHI
102
DELISTED
Baker Hughes
BHI
| $3.75M | 0.22% |
58,995
-205
| -0.3% | -$13K |
|
103
Lumen
LUMN
$5.1B
| $2.63M | 0.15% |
75,977
+4,250
| +6% | +$147K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $2.33M | 0.14% |
20,201
+3,550
| +21% | +$409K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.97M | 0.12% |
7,106
+57
| +0.8% | +$15.8K |
|
106
Ameren
AEE
$27B
| $1.34M | 0.08% |
31,647
+16
| +0.1% | +$675 |
|
107
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.07% |
18,710
+10,955
| +141% | +$707K |
|
108
Altria Group
MO
$113B
| $1.16M | 0.07% |
23,121
-3,755
| -14% | -$188K |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $914K | 0.05% |
4,829
+912
| +23% | +$173K |
|
110
iShares Russell 1000 Growth ETF
IWF
$116B
| $905K | 0.05% |
9,144
+70
| +0.8% | +$6.93K |
|
111
G-III Apparel Group
GIII
$1.17B
| $782K | 0.05% |
6,945
+2,760
| +66% | +$311K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $697K | 0.04% |
8,605
+410
| +5% | +$33.2K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.5B
| $642K | 0.04% |
6,229
-287
| -4% | -$29.6K |
|
114
Paychex
PAYX
$50.2B
| $521K | 0.03% |
10,500
+2,500
| +31% | +$124K |
|
115
AstraZeneca
AZN
$248B
| $520K | 0.03% |
7,600
+2,900
| +62% | +$198K |
|
|
116
HP
HPQ
$26.7B
| $506K | 0.03% |
16,225
-368,861
| -96% | -$11.5M |
|
117
AbbVie
ABBV
$372B
| $487K | 0.03% |
8,325
+700
| +9% | +$40.9K |
|
|
SIX
118
DELISTED
Six Flags Entertainment Corp.
SIX
| $484K | 0.03% |
10,000
+2,000
| +25% | +$96.8K |
|
119
Eli Lilly
LLY
$657B
| $479K | 0.03% |
6,600
+1,000
| +18% | +$72.6K |
|
120
Intel
INTC
$107B
| $432K | 0.03% |
13,800
-17,415
| -56% | -$545K |
|
121
Waste Management
WM
$91.2B
| $407K | 0.02% |
7,504
+2
| +0% | +$108 |
|
122
General Mills
GIS
$26.4B
| $405K | 0.02% |
7,150
+1,300
| +22% | +$73.6K |
|
123
MetLife
MET
$54.1B
| $402K | 0.02% |
7,960
-115,859
| -94% | -$5.85M |
|
124
Macy's
M
$3.59B
| $399K | 0.02% |
6,150
+910
| +17% | +$59K |
|
125
Public Storage
PSA
$51.7B
| $394K | 0.02% |
2,000
+200
| +11% | +$39.4K |
|