BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+6.06%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.58B
AUM Growth
+$1.58B
(+2.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
166
New
23
Increased
49
Reduced
69
Closed
22
Top Buys
| 1 |
Shopify
SHOP
|
$19.1M |
| 2 |
Thor Industries
THO
|
$16.4M |
| 3 |
Burlington
BURL
|
$15M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$13.3M |
| 5 |
Toronto Dominion Bank
TD
|
$12M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$16.2M |
| 2 |
Adobe
ADBE
|
$15.2M |
| 3 |
TJX Companies
TJX
|
$14.3M |
| 4 |
McDonald's
MCD
|
$14M |
| 5 |
SBNY
Signature Bank
SBNY
|
$13.3M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 12.09% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$28B
| $5.47M | 0.35% |
73,055
-5,342
| -7% | -$400K |
|
102
Alibaba
BABA
$322B
| $5.21M | 0.33% |
+49,230
| New | +$5.21M |
|
103
Colgate-Palmolive
CL
$67.9B
| $4.83M | 0.31% |
65,160
+920
| +1% | +$68.2K |
|
|
HES
104
DELISTED
Hess
HES
| $4.65M | 0.3% |
86,746
-195,480
| -69% | -$10.5M |
|
|
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
| $4.56M | 0.29% |
103,995
+86,885
| +508% | +$3.81M |
|
106
Southern Company
SO
$102B
| $4.03M | 0.26% |
78,546
-15,081
| -16% | -$774K |
|
107
Public Service Enterprise Group
PEG
$41.1B
| $3.76M | 0.24% |
89,712
-2,506
| -3% | -$105K |
|
108
Amphenol
APH
$133B
| $3.07M | 0.19% |
47,245
+1,945
| +4% | +$126K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $2.82M | 0.18% |
27,000
-183
| -0.7% | -$19.1K |
|
110
Kraft Heinz
KHC
$33.1B
| $1.95M | 0.12% |
21,747
+11,380
| +110% | +$1.02M |
|
111
Ameren
AEE
$27B
| $1.66M | 0.11% |
33,836
+244
| +0.7% | +$12K |
|
112
3M
MMM
$82.8B
| $1.61M | 0.1% |
9,145
+6,835
| +296% | +$1.2M |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.5M | 0.1% |
5,328
-165
| -3% | -$46.6K |
|
114
Schlumberger
SLB
$55B
| $1.43M | 0.09% |
18,190
+10,940
| +151% | +$860K |
|
115
Vanguard S&P 500 ETF
VOO
$726B
| $1.32M | 0.08% |
6,665
-1,525
| -19% | -$303K |
|
116
Bank of New York Mellon
BK
$74.5B
| $1.23M | 0.08% |
+30,905
| New | +$1.23M |
|
117
Fortive
FTV
$16.2B
| $1.21M | 0.08% |
+23,730
| New | +$1.21M |
|
|
TVPT
118
DELISTED
Travelport Worldwide Limited
TVPT
| $1.18M | 0.07% |
+78,350
| New | +$1.18M |
|
|
119
TJX Companies
TJX
$152B
| $926K | 0.06% |
12,385
-191,509
| -94% | -$14.3M |
|
120
Lumen
LUMN
$5.1B
| $802K | 0.05% |
29,237
-520
| -2% | -$14.3K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $718K | 0.05% |
8,595
+390
| +5% | +$32.6K |
|
122
Paychex
PAYX
$50.2B
| $706K | 0.04% |
12,200
| – | – |
|
123
Texas Instruments
TXN
$184B
| $625K | 0.04% |
8,900
| – | – |
|
124
Intel
INTC
$107B
| $591K | 0.04% |
15,645
+1,475
| +10% | +$55.7K |
|
125
UnitedHealth
UNH
$281B
| $561K | 0.04% |
+4,005
| New | +$561K |
|