BSA

Braun Stacey Associates Portfolio holdings

AUM $2.76B
1-Year Return 37.99%
This Quarter Return
+3.2%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.71B
AUM Growth
-$37.6M
Cap. Flow
-$258M
Cap. Flow %
-15.12%
Top 10 Hldgs %
15.42%
Holding
164
New
13
Increased
37
Reduced
93
Closed
10

Top Buys

1
OSK icon
Oshkosh
OSK
+$17.7M
2
VMC icon
Vulcan Materials
VMC
+$17.4M
3
SN
Sanchez Energy Corporation
SN
+$16.4M
4
EOG icon
EOG Resources
EOG
+$14M
5
MNST icon
Monster Beverage
MNST
+$12.6M

Top Sells

1
MA icon
Mastercard
MA
+$224M
2
CMI icon
Cummins
CMI
+$16.6M
3
MRO
Marathon Oil Corporation
MRO
+$15.1M
4
LKQ icon
LKQ Corp
LKQ
+$14.9M
5
IP icon
International Paper
IP
+$14.7M

Sector Composition

1 Financials 16.42%
2 Healthcare 14.65%
3 Technology 14.43%
4 Industrials 11.3%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
151
Waste Management
WM
$87.2B
$202K 0.01%
4,800
-300
-6% -$12.6K
CAVM
152
DELISTED
Cavium, Inc.
CAVM
$201K 0.01%
+4,595
New +$201K
EMR icon
153
Emerson Electric
EMR
$76.1B
$200K 0.01%
3,000
– –
CY
154
DELISTED
Cypress Semiconductor
CY
$128K 0.01%
12,500
-5,000
-29% -$51.2K
CMCSA icon
155
Comcast
CMCSA
$121B
– –
-10,000
Closed -$260K
CMI icon
156
Cummins
CMI
$57.1B
– –
-117,582
Closed -$16.6M
DDD icon
157
3D Systems Corporation
DDD
$294M
– –
-3,000
Closed -$279K
INTC icon
158
Intel
INTC
$116B
– –
-8,200
Closed -$213K
KO icon
159
Coca-Cola
KO
$285B
– –
-6,450
Closed -$266K
NKE icon
160
Nike
NKE
$108B
– –
-5,200
Closed -$204K
PG icon
161
Procter & Gamble
PG
$367B
– –
-2,700
Closed -$220K
PRGO icon
162
Perrigo
PRGO
$3.01B
– –
-13,515
Closed -$2.07M
UPS icon
163
United Parcel Service
UPS
$71.6B
– –
-1,900
Closed -$200K
MRO
164
DELISTED
Marathon Oil Corporation
MRO
– –
-426,805
Closed -$15.1M
3 4 5 6
7