BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+7.9%
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
+$1.59B
(+6.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
154
New
8
Increased
56
Reduced
60
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 2 |
Amazon
AMZN
|
$19.1M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$16.7M |
| 4 |
Royal Caribbean
RCL
|
$15.3M |
| 5 |
McDonald's
MCD
|
$13.4M |
Top Sells
| 1 |
Bausch Health
BHC
|
$16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.9M |
| 3 |
Jack in the Box
JACK
|
$15.4M |
| 4 |
Hanesbrands
HBI
|
$11.6M |
| 5 |
Hain Celestial
HAIN
|
$11.4M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Technology | 15.8% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.6B
| $370K | 0.02% |
2,400
| – | – |
|
127
M&T Bank
MTB
$30.7B
| $364K | 0.02% |
3,000
| – | – |
|
128
MetLife
MET
$53.4B
| $358K | 0.02% |
7,420
| – | – |
|
129
Thomson Reuters
TRI
$79.9B
| $337K | 0.02% |
8,900
| – | – |
|
130
DuPont de Nemours
DD
$31.5B
| $329K | 0.02% |
6,400
+1,400
| +28% | +$72K |
|
131
Lazard
LAZ
$5.19B
| $329K | 0.02% |
7,300
| – | – |
|
132
Sanofi
SNY
$120B
| $328K | 0.02% |
7,700
| – | – |
|
133
Financial Select Sector SPDR Fund
XLF
$53.5B
| $297K | 0.02% |
12,449
-826
| -6% | -$19.7K |
|
134
Technology Select Sector SPDR Fund
XLK
$82.5B
| $222K | 0.01% |
5,183
-200
| -4% | -$8.57K |
|
135
Seagate
STX
$36B
| $213K | 0.01% |
5,800
| – | – |
|
136
Ford
F
$46.5B
| $144K | 0.01% |
+10,200
| New | +$144K |
|
137
American Express
AXP
$227B
| – | – |
-28,705
| Closed | -$2.13M |
|
|
138
Bausch Health
BHC
$2.82B
| – | – |
-89,552
| Closed | -$16M |
|
139
Biogen
BIIB
$20.3B
| – | – |
-1,269
| Closed | -$370K |
|
140
Carlisle Companies
CSL
$16.2B
| – | – |
-125,412
| Closed | -$11M |
|
|
141
Hain Celestial
HAIN
$168M
| – | – |
-221,075
| Closed | -$11.4M |
|
|
142
Hanesbrands
HBI
$2.2B
| – | – |
-402,025
| Closed | -$11.6M |
|
143
Kinder Morgan
KMI
$59.5B
| – | – |
-80,904
| Closed | -$2.24M |
|
144
Macy's
M
$3.59B
| – | – |
-5,000
| Closed | -$257K |
|
145
Oneok
OKE
$47.1B
| – | – |
-8,250
| Closed | -$266K |
|
146
Ryder
R
$7.56B
| – | – |
-7,087
| Closed | -$525K |
|
147
VF Corp
VFC
$5.81B
| – | – |
-4,700
| Closed | -$321K |
|
148
Verint Systems
VRNT
$1.23B
| – | – |
-19,620
| Closed | -$847K |
|
149
Whirlpool
WHR
$5.09B
| – | – |
-72,330
| Closed | -$10.7M |
|
150
Williams Companies
WMB
$70.3B
| – | – |
-262,345
| Closed | -$9.67M |
|