BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+2.23%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.53B
AUM Growth
-$58.9M
(-3.7%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
163
New
26
Increased
37
Reduced
75
Closed
13
Top Buys
| 1 |
Travelers Companies
TRV
|
+$19M |
| 2 |
Accenture
ACN
|
+$17.8M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$17M |
| 4 |
Adobe
ADBE
|
+$14.2M |
| 5 |
Applied Materials
AMAT
|
+$14.1M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
+$20.5M |
| 2 |
Newell Brands
NWL
|
+$16M |
| 3 |
Amphenol
APH
|
+$15.5M |
| 4 |
Openlane
KAR
|
+$14.9M |
| 5 |
Skyworks Solutions
SWKS
|
+$14.1M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Healthcare | 15.16% |
| 3 | Technology | 14.93% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
126
DELISTED
Foot Locker
FL
| $519K | 0.03% |
8,045
-153,400
| -95% | -$9.9M |
|
127
Texas Instruments
TXN
$166B
| $511K | 0.03% |
8,900
| – | – |
|
128
Eli Lilly
LLY
$677B
| $475K | 0.03% |
6,600
| – | – |
|
129
Nike
NKE
$108B
| $467K | 0.03% |
7,600
-1,000
| -12% | -$61.4K |
|
130
General Mills
GIS
$26.7B
| $440K | 0.03% |
6,950
-200
| -3% | -$12.7K |
|
131
KLA
KLAC
$127B
| $415K | 0.03% |
5,700
| – | – |
|
132
iShares Russell 1000 Value ETF
IWD
$63.8B
| $414K | 0.03% |
4,185
+305
| +8% | +$30.2K |
|
133
3M
MMM
$84.1B
| $404K | 0.03% |
2,900
-60
| -2% | -$8.36K |
|
134
L3Harris
LHX
$52.2B
| $389K | 0.03% |
5,000
-700
| -12% | -$54.5K |
|
|
WRK
135
DELISTED
WestRock Company
WRK
| $386K | 0.03% |
10,980
-284,708
| -96% | -$10M |
|
136
AstraZeneca
AZN
$247B
| $369K | 0.02% |
13,100
| – | – |
|
137
DuPont de Nemours
DD
$32.4B
| $366K | 0.02% |
3,569
+397
| +13% | +$40.7K |
|
138
Becton Dickinson
BDX
$53.6B
| $364K | 0.02% |
2,460
| – | – |
|
139
Thomson Reuters
TRI
$78B
| $360K | 0.02% |
7,789
| – | – |
|
140
M&T Bank
MTB
$31.1B
| $333K | 0.02% |
3,000
| – | – |
|
141
Emerson Electric
EMR
$76B
| $326K | 0.02% |
+6,000
| New | +$326K |
|
142
MetLife
MET
$53.7B
| $325K | 0.02% |
8,303
-22
| -0.3% | -$861 |
|
143
Boeing
BA
$163B
| $324K | 0.02% |
2,555
-102,171
| -98% | -$13M |
|
144
Sanofi
SNY
$115B
| $309K | 0.02% |
7,700
| – | – |
|
145
Lazard
LAZ
$5.25B
| $283K | 0.02% |
7,300
| – | – |
|
146
Financial Select Sector SPDR Fund
XLF
$54.6B
| $253K | 0.02% |
12,821
-1,360
| -10% | -$26.8K |
|
|
FLTX
147
DELISTED
Fleetmatics Group PLC
FLTX
| $211K | 0.01% |
5,190
-291,220
| -98% | -$11.8M |
|
148
Seagate
STX
$41.7B
| $200K | 0.01% |
5,800
| – | – |
|
149
WisdomTree
WT
$2.11B
| $159K | 0.01% |
+13,945
| New | +$159K |
|
|
CRC
150
DELISTED
California Resources Corporation
CRC
| $17K | ﹤0.01% |
+1,688
| New | +$17K |
|