BSA
Braun Stacey Associates Portfolio holdings
AUM $2.76B
1-Year Return
37.99%
This Quarter Return
-12.46%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.26B
AUM Growth
-$303M
(-19%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
132
New
11
Increased
34
Reduced
73
Closed
14
Top Buys
| 1 |
American Express
AXP
|
+$11.6M |
| 2 |
Exxon Mobil
XOM
|
+$11.2M |
| 3 |
Ingevity
NGVT
|
+$9.7M |
| 4 |
Jacobs Solutions
J
|
+$8.95M |
| 5 |
Advance Auto Parts
AAP
|
+$8.76M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
+$19.5M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$15.2M |
| 3 |
Steel Dynamics
STLD
|
+$12.7M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
+$12M |
| 5 |
Brink's
BCO
|
+$11.1M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 15.21% |
| 4 | Communication Services | 10.88% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$30.3B
| $2.82M | 0.22% |
65,498
-17,434
| -21% | -$750K |
|
102
Conagra Brands
CAG
$8.94B
| $2.69M | 0.21% |
125,688
+81,742
| +186% | +$1.75M |
|
103
Visa
V
$658B
| $2.29M | 0.18% |
17,350
+100
| +0.6% | +$13.2K |
|
104
Amgen
AMGN
$148B
| $1.9M | 0.15% |
+9,763
| New | +$1.9M |
|
105
Nucor
NUE
$32.5B
| $1.81M | 0.14% |
34,883
-10,505
| -23% | -$544K |
|
106
3M
MMM
$83.4B
| $1.72M | 0.14% |
10,764
-759
| -7% | -$121K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.61M | 0.13% |
5,333
-440
| -8% | -$133K |
|
108
Schlumberger
SLB
$51.9B
| $1.16M | 0.09% |
32,170
-39,516
| -55% | -$1.43M |
|
109
Halliburton
HAL
$18.6B
| $725K | 0.06% |
27,300
-117,084
| -81% | -$3.11M |
|
110
IBM
IBM
$239B
| $725K | 0.06% |
6,668
-471
| -7% | -$51.2K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $588K | 0.05% |
6,435
-40
| -0.6% | -$3.66K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $420K | 0.03% |
+6,150
| New | +$420K |
|
113
iShares Russell 1000 Growth ETF
IWF
$122B
| $370K | 0.03% |
2,824
-1,693
| -37% | -$222K |
|
114
US Bancorp
USB
$76.7B
| $327K | 0.03% |
7,160
-2,805
| -28% | -$128K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.8B
| $314K | 0.02% |
2,830
-106
| -4% | -$11.8K |
|
116
Public Service Enterprise Group
PEG
$41.4B
| $268K | 0.02% |
+5,149
| New | +$268K |
|
117
Broadcom
AVGO
$1.72T
| $252K | 0.02% |
+9,900
| New | +$252K |
|
118
Financial Select Sector SPDR Fund
XLF
$54.5B
| $224K | 0.02% |
9,384
-315
| -3% | -$7.52K |
|
119
Alibaba
BABA
$377B
| – | – |
-24,671
| Closed | -$4.06M |
|
|
120
Brink's
BCO
$4.8B
| – | – |
-158,546
| Closed | -$11.1M |
|
121
DXC Technology
DXC
$2.49B
| – | – |
-104,408
| Closed | -$9.76M |
|
122
Electronic Arts
EA
$43B
| – | – |
-1,950
| Closed | -$235K |
|
123
Edwards Lifesciences
EW
$44.6B
| – | – |
-152,922
| Closed | -$8.87M |
|
|
124
Diamondback Energy
FANG
$38.9B
| – | – |
-144,397
| Closed | -$19.5M |
|
125
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-49,384
| Closed | -$8.12M |
|