BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+3.84%
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
–
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.7M |
| 2 |
Exxon Mobil
XOM
|
$26.3M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$24.6M |
| 4 |
Home Depot
HD
|
$24.2M |
| 5 |
Chevron
CVX
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$376B
| $216K | 0.01% |
+16,800
| New | +$216K |
|
152
Mohawk Industries
MHK
$8.24B
| $214K | 0.01% |
+1,900
| New | +$214K |
|
153
Murphy Oil
MUR
$3.55B
| $213K | 0.01% |
+3,500
| New | +$213K |
|
154
Eli Lilly
LLY
$657B
| $211K | 0.01% |
+4,300
| New | +$211K |
|
155
Omega Healthcare
OHI
$12.6B
| $211K | 0.01% |
+6,800
| New | +$211K |
|
156
Welltower
WELL
$113B
| $208K | 0.01% |
+3,100
| New | +$208K |
|
157
Occidental Petroleum
OXY
$46.9B
| $207K | 0.01% |
+2,315
| New | +$207K |
|
158
Union Pacific
UNP
$133B
| $204K | 0.01% |
+1,325
| New | +$204K |
|
159
Equity Residential
EQR
$25.3B
| $203K | 0.01% |
+3,500
| New | +$203K |
|
|
CY
160
DELISTED
Cypress Semiconductor
CY
| $156K | 0.01% |
+14,500
| New | +$156K |
|