BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+5.68%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.68B
AUM Growth
+$1.68B
(-1.7%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
173
New
19
Increased
42
Reduced
95
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$41M |
| 2 |
HES
Hess
HES
|
$20M |
| 3 |
Verint Systems
VRNT
|
$15.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.57M |
| 5 |
Trinity Industries
TRN
|
$9.04M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$22.3M |
| 2 |
PVH
PVH
|
$13M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$12.2M |
| 4 |
Citigroup
C
|
$9.31M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$7.84M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 10.87% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$47B
| $357K | 0.02% |
5,250
+1,200
| +30% | +$81.6K |
|
127
Sanofi
SNY
$121B
| $356K | 0.02% |
6,700
+2,600
| +63% | +$138K |
|
128
Intel
INTC
$106B
| $349K | 0.02% |
+11,300
| New | +$349K |
|
|
SIX
129
DELISTED
Six Flags Entertainment Corp.
SIX
| $340K | 0.02% |
8,000
+2,000
| +33% | +$85K |
|
130
Waste Management
WM
$91.2B
| $335K | 0.02% |
7,500
+2,700
| +56% | +$121K |
|
131
Emerson Electric
EMR
$74.3B
| $332K | 0.02% |
5,000
+2,000
| +67% | +$133K |
|
132
Eli Lilly
LLY
$657B
| $330K | 0.02% |
5,300
+1,000
| +23% | +$62.3K |
|
133
Hasbro
HAS
$11.4B
| $318K | 0.02% |
6,000
+1,000
| +20% | +$53K |
|
|
HOT
134
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $315K | 0.02% |
3,900
+1,300
| +50% | +$105K |
|
135
Chubb
CB
$110B
| $311K | 0.02% |
+3,000
| New | +$311K |
|
136
Public Storage
PSA
$51.7B
| $308K | 0.02% |
1,800
+200
| +13% | +$34.2K |
|
137
General Mills
GIS
$26.4B
| $307K | 0.02% |
+5,850
| New | +$307K |
|
138
Technology Select Sector SPDR Fund
XLK
$83.1B
| $304K | 0.02% |
7,925
-300
| -4% | -$11.5K |
|
139
M&T Bank
MTB
$31.5B
| $298K | 0.02% |
2,400
| – | – |
|
140
Lazard
LAZ
$5.39B
| $294K | 0.02% |
+5,700
| New | +$294K |
|
|
SDRL
141
DELISTED
Seadrill Limited Common Stock
SDRL
| $294K | 0.02% |
7,350
+900
| +14% | +$36K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $291K | 0.02% |
+3,790
| New | +$291K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $277K | 0.02% |
5,700
+1,100
| +24% | +$53.5K |
|
144
Energy Select Sector SPDR Fund
XLE
$27.7B
| $270K | 0.02% |
2,700
-345
| -11% | -$34.5K |
|
145
L3Harris
LHX
$51.9B
| $265K | 0.02% |
3,500
| – | – |
|
146
DuPont de Nemours
DD
$32.2B
| $257K | 0.02% |
+5,000
| New | +$257K |
|
147
VF Corp
VFC
$5.91B
| $252K | 0.02% |
4,000
| – | – |
|
148
Becton Dickinson
BDX
$55.3B
| $238K | 0.01% |
2,014
-800
| -28% | -$94.5K |
|
149
Marsh & McLennan
MMC
$101B
| $238K | 0.01% |
+4,600
| New | +$238K |
|
150
Genuine Parts
GPC
$19.4B
| $237K | 0.01% |
2,700
+200
| +8% | +$17.6K |
|