BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+3.84%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.59B
AUM Growth
–
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.7M |
| 2 |
Exxon Mobil
XOM
|
$26.3M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$24.6M |
| 4 |
Home Depot
HD
|
$24.2M |
| 5 |
Chevron
CVX
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$58.4B
| $355K | 0.02% |
+2,250
| New | +$355K |
|
127
Financial Select Sector SPDR Fund
XLF
$53.7B
| $346K | 0.02% |
+17,790
| New | +$346K |
|
128
Conagra Brands
CAG
$8.99B
| $332K | 0.02% |
+9,500
| New | +$332K |
|
129
Plains All American Pipeline
PAA
$12.4B
| $313K | 0.02% |
+5,600
| New | +$313K |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $309K | 0.02% |
+2,450
| New | +$309K |
|
131
Dominion Energy
D
$50.5B
| $307K | 0.02% |
+5,400
| New | +$307K |
|
132
Leggett & Platt
LEG
$1.26B
| $298K | 0.02% |
+9,600
| New | +$298K |
|
133
Coca-Cola
KO
$297B
| $285K | 0.02% |
+7,100
| New | +$285K |
|
134
AstraZeneca
AZN
$249B
| $284K | 0.02% |
+6,000
| New | +$284K |
|
135
Becton Dickinson
BDX
$53.9B
| $277K | 0.02% |
+2,800
| New | +$277K |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| $272K | 0.02% |
+8,600
| New | +$272K |
|
137
Waste Management
WM
$90.9B
| $270K | 0.02% |
+6,700
| New | +$270K |
|
138
Eversource Energy
ES
$23.6B
| $270K | 0.02% |
+6,428
| New | +$270K |
|
139
Spectrum Brands
SPB
$1.33B
| $270K | 0.02% |
+4,740
| New | +$270K |
|
140
M&T Bank
MTB
$31.1B
| $268K | 0.02% |
+2,400
| New | +$268K |
|
141
Globe Life
GL
$11.3B
| $241K | 0.02% |
+3,700
| New | +$241K |
|
142
Energy Select Sector SPDR Fund
XLE
$27.7B
| $241K | 0.02% |
+3,077
| New | +$241K |
|
|
SDRL
143
DELISTED
Seadrill Limited Common Stock
SDRL
| $236K | 0.01% |
+5,800
| New | +$236K |
|
144
Newell Brands
NWL
$2.45B
| $234K | 0.01% |
+8,900
| New | +$234K |
|
145
Technology Select Sector SPDR Fund
XLK
$83.1B
| $232K | 0.01% |
+7,585
| New | +$232K |
|
146
Cigna
CI
$80.3B
| $232K | 0.01% |
+3,200
| New | +$232K |
|
147
Hasbro
HAS
$11.2B
| $224K | 0.01% |
+5,000
| New | +$224K |
|
|
BWP
148
DELISTED
Boardwalk Pipeline Partners
BWP
| $217K | 0.01% |
+7,200
| New | +$217K |
|
|
CA
149
DELISTED
CA, Inc.
CA
| $217K | 0.01% |
+7,580
| New | +$217K |
|
150
United Parcel Service
UPS
$72.2B
| $216K | 0.01% |
+2,500
| New | +$216K |
|