BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+7.84%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.62B
AUM Growth
+$1.62B
(+2.5%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
168
New
8
Increased
38
Reduced
94
Closed
20
Top Buys
| 1 |
General Motors
GM
|
$13.6M |
| 2 |
Costco
COST
|
$9.62M |
| 3 |
INVN
Invensense Inc
INVN
|
$3.48M |
| 4 |
Icon
ICLR
|
$2.59M |
| 5 |
SGI
Silicon Graphics Intl.
SGI
|
$2.58M |
Top Sells
| 1 |
Target
TGT
|
$13.1M |
| 2 |
Sally Beauty Holdings
SBH
|
$12.2M |
| 3 |
Cadence Design Systems
CDNS
|
$9.53M |
| 4 |
Tenet Healthcare
THC
|
$6.36M |
| 5 |
McDonald's
MCD
|
$4.75M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$53.9B
| $280K | 0.02% |
2,800
| – | – |
|
127
M&T Bank
MTB
$31.1B
| $269K | 0.02% |
2,400
| – | – |
|
128
Coca-Cola
KO
$297B
| $259K | 0.02% |
6,850
-250
| -4% | -$9.45K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.7B
| $257K | 0.02% |
3,097
+20
| +0.6% | +$1.66K |
|
130
Intel
INTC
$106B
| $252K | 0.02% |
11,000
-6,000
| -35% | -$137K |
|
131
Technology Select Sector SPDR Fund
XLK
$83.1B
| $248K | 0.02% |
7,730
+145
| +2% | +$4.65K |
|
132
Newell Brands
NWL
$2.45B
| $245K | 0.02% |
8,900
| – | – |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $242K | 0.01% |
2,080
-21,090
| -91% | -$2.45M |
|
134
Hasbro
HAS
$11.2B
| $236K | 0.01% |
5,000
| – | – |
|
135
Spectrum Brands
SPB
$1.33B
| $230K | 0.01% |
3,490
-1,250
| -26% | -$82.4K |
|
|
CA
136
DELISTED
CA, Inc.
CA
| $228K | 0.01% |
7,680
+100
| +1% | +$2.97K |
|
137
Leggett & Platt
LEG
$1.26B
| $223K | 0.01% |
7,400
-2,200
| -23% | -$66.3K |
|
|
BWP
138
DELISTED
Boardwalk Pipeline Partners
BWP
| $219K | 0.01% |
7,200
| – | – |
|
139
Lockheed Martin
LMT
$106B
| $217K | 0.01% |
+1,700
| New | +$217K |
|
140
Eli Lilly
LLY
$659B
| $216K | 0.01% |
4,300
| – | – |
|
141
Waste Management
WM
$90.9B
| $210K | 0.01% |
5,100
-1,600
| -24% | -$65.9K |
|
142
Conagra Brands
CAG
$8.99B
| $209K | 0.01% |
6,900
-2,600
| -27% | -$78.8K |
|
143
TE Connectivity
TEL
$60.4B
| $207K | 0.01% |
+4,000
| New | +$207K |
|
144
Procter & Gamble
PG
$370B
| $204K | 0.01% |
2,700
-4,050
| -60% | -$306K |
|
145
Genuine Parts
GPC
$18.9B
| $202K | 0.01% |
+2,500
| New | +$202K |
|
|
ETP
146
DELISTED
Energy Transfer Partners L.p.
ETP
| $201K | 0.01% |
+3,853
| New | +$201K |
|
147
Welltower
WELL
$112B
| $200K | 0.01% |
3,200
+100
| +3% | +$6.25K |
|
|
CY
148
DELISTED
Cypress Semiconductor
CY
| $164K | 0.01% |
17,500
+3,000
| +21% | +$28.1K |
|
149
Bank of America
BAC
$373B
| – | – |
-16,800
| Closed | -$216K |
|
150
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-8,550
| Closed | -$382K |
|