BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+3.2%
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
-$37.6M
(-2.2%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
164
New
13
Increased
37
Reduced
93
Closed
10
Top Buys
| 1 |
Oshkosh
OSK
|
+$17.7M |
| 2 |
Vulcan Materials
VMC
|
+$17.4M |
| 3 |
SN
Sanchez Energy Corporation
SN
|
+$16.4M |
| 4 |
EOG Resources
EOG
|
+$14M |
| 5 |
Monster Beverage
MNST
|
+$12.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$224M |
| 2 |
Cummins
CMI
|
+$16.6M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$15.1M |
| 4 |
LKQ Corp
LKQ
|
+$14.9M |
| 5 |
International Paper
IP
|
+$14.7M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 14.65% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.3% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$53.6B
| $329K | 0.02% |
2,884
| – | – |
|
127
Technology Select Sector SPDR Fund
XLK
$86.5B
| $299K | 0.02% |
8,225
-75
| -0.9% | -$2.73K |
|
128
Plains All American Pipeline
PAA
$12.3B
| $292K | 0.02% |
5,300
-300
| -5% | -$16.5K |
|
129
M&T Bank
MTB
$31.1B
| $291K | 0.02% |
2,400
| – | – |
|
130
Hasbro
HAS
$11B
| $278K | 0.02% |
5,000
-18
| -0.4% | -$1K |
|
131
Evercore
EVR
$13.2B
| $273K | 0.02% |
+4,950
| New | +$273K |
|
132
Energy Select Sector SPDR Fund
XLE
$26.9B
| $271K | 0.02% |
3,045
-167
| -5% | -$14.9K |
|
133
Public Storage
PSA
$51.3B
| $270K | 0.02% |
+1,600
| New | +$270K |
|
134
L3Harris
LHX
$52.2B
| $256K | 0.02% |
3,500
-51
| -1% | -$3.73K |
|
135
Royal Caribbean
RCL
$91.4B
| $256K | 0.02% |
4,700
| – | – |
|
136
Pentair
PNR
$18.2B
| $254K | 0.01% |
4,765
| – | – |
|
137
Eli Lilly
LLY
$677B
| $253K | 0.01% |
4,300
| – | – |
|
138
VF Corp
VFC
$5.8B
| $248K | 0.01% |
4,248
| – | – |
|
|
SIX
139
DELISTED
Six Flags Entertainment Corp.
SIX
| $241K | 0.01% |
+6,000
| New | +$241K |
|
140
Oneok
OKE
$46B
| $240K | 0.01% |
4,050
-143
| -3% | -$8.47K |
|
141
Bristol-Myers Squibb
BMY
$94B
| $239K | 0.01% |
4,600
+300
| +7% | +$15.6K |
|
142
Newell Brands
NWL
$2.48B
| $236K | 0.01% |
7,900
-900
| -10% | -$26.9K |
|
|
143
International Paper
IP
$24.3B
| $232K | 0.01% |
5,434
-343,453
| -98% | -$14.7M |
|
|
ETP
144
DELISTED
Energy Transfer Partners L.p.
ETP
| $229K | 0.01% |
4,253
+400
| +10% | +$21.5K |
|
|
SDRL
145
DELISTED
Seadrill Limited Common Stock
SDRL
| $227K | 0.01% |
24
| – | – |
|
146
AbbVie
ABBV
$386B
| $222K | 0.01% |
+4,325
| New | +$222K |
|
147
Texas Instruments
TXN
$166B
| $222K | 0.01% |
4,700
-143
| -3% | -$6.75K |
|
148
Genuine Parts
GPC
$19.7B
| $217K | 0.01% |
2,500
| – | – |
|
149
Sanofi
SNY
$115B
| $214K | 0.01% |
+4,100
| New | +$214K |
|
|
HOT
150
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $207K | 0.01% |
+2,600
| New | +$207K |
|