BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+2.18%
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
-$59.5M
(-3.5%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
175
New
14
Increased
43
Reduced
82
Closed
17
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
$17.5M |
| 2 |
LyondellBasell Industries
LYB
|
$17.1M |
| 3 |
Foot Locker
FL
|
$17.1M |
| 4 |
Lockheed Martin
LMT
|
$17M |
| 5 |
Royal Caribbean
RCL
|
$16.8M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$18.7M |
| 2 |
Franklin Resources
BEN
|
$16.7M |
| 3 |
Oceaneering
OII
|
$15.6M |
| 4 |
Paychex
PAYX
|
$15.2M |
| 5 |
Capri Holdings
CPRI
|
$14.9M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 15.77% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $363K | 0.02% |
5,600
+300
| +6% | +$19.4K |
|
127
TE Connectivity
TEL
$61.7B
| $357K | 0.02% |
6,455
| – | – |
|
128
Waste Management
WM
$88.6B
| $356K | 0.02% |
7,500
| – | – |
|
|
129
Paychex
PAYX
$48.7B
| $354K | 0.02% |
8,000
-343,910
| -98% | -$15.2M |
|
130
Oneok
OKE
$45.7B
| $344K | 0.02% |
5,250
| – | – |
|
131
DuPont de Nemours
DD
$32.6B
| $341K | 0.02% |
3,222
+744
| +30% | +$78.7K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $338K | 0.02% |
4,460
+670
| +18% | +$50.8K |
|
133
AstraZeneca
AZN
$253B
| $336K | 0.02% |
9,400
-600
| -6% | -$21.4K |
|
134
KLA
KLAC
$119B
| $331K | 0.02% |
+4,200
| New | +$331K |
|
135
Hasbro
HAS
$11.2B
| $330K | 0.02% |
6,000
| – | – |
|
|
HOT
136
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $325K | 0.02% |
3,900
| – | – |
|
137
Technology Select Sector SPDR Fund
XLK
$84.1B
| $316K | 0.02% |
7,910
-15
| -0.2% | -$599 |
|
138
Chubb
CB
$111B
| $315K | 0.02% |
3,000
| – | – |
|
139
Emerson Electric
EMR
$74.6B
| $313K | 0.02% |
5,000
| – | – |
|
140
Lazard
LAZ
$5.32B
| $304K | 0.02% |
6,000
+300
| +5% | +$15.2K |
|
141
Public Storage
PSA
$52.2B
| $299K | 0.02% |
1,800
| – | – |
|
142
M&T Bank
MTB
$31.2B
| $296K | 0.02% |
2,400
| – | – |
|
143
General Mills
GIS
$27B
| $295K | 0.02% |
5,850
| – | – |
|
144
Bristol-Myers Squibb
BMY
$96B
| $292K | 0.02% |
5,700
| – | – |
|
145
VF Corp
VFC
$5.86B
| $291K | 0.02% |
4,673
+425
| +10% | +$26.5K |
|
146
Genuine Parts
GPC
$19.4B
| $281K | 0.02% |
3,200
+500
| +19% | +$43.9K |
|
|
SIX
147
DELISTED
Six Flags Entertainment Corp.
SIX
| $275K | 0.02% |
8,000
| – | – |
|
148
Texas Instruments
TXN
$171B
| $272K | 0.02% |
5,700
+1,000
| +21% | +$47.7K |
|
149
Nike
NKE
$109B
| $259K | 0.02% |
5,800
+600
| +12% | +$26.8K |
|
150
Energy Select Sector SPDR Fund
XLE
$26.7B
| $246K | 0.02% |
2,710
+10
| +0.4% | +$908 |
|