BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+5.68%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.68B
AUM Growth
+$1.68B
(-1.7%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
173
New
19
Increased
42
Reduced
95
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$41M |
| 2 |
HES
Hess
HES
|
$20M |
| 3 |
Verint Systems
VRNT
|
$15.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.57M |
| 5 |
Trinity Industries
TRN
|
$9.04M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$22.3M |
| 2 |
PVH
PVH
|
$13M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$12.2M |
| 4 |
Citigroup
C
|
$9.31M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$7.84M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 10.87% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $236K | 0.01% |
+2,850
| New | +$236K |
|
152
Pentair
PNR
$17.6B
| $231K | 0.01% |
3,200
| – | – |
|
|
CAVM
153
DELISTED
Cavium, Inc.
CAVM
| $231K | 0.01% |
4,645
+50
| +1% | +$2.49K |
|
154
IBM
IBM
$227B
| $225K | 0.01% |
1,240
-12,530
| -91% | -$2.27M |
|
155
Texas Instruments
TXN
$184B
| $225K | 0.01% |
4,700
| – | – |
|
156
Newell Brands
NWL
$2.48B
| $214K | 0.01% |
6,900
-1,000
| -13% | -$31K |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $208K | 0.01% |
4,400
-29,100
| -87% | -$1.38M |
|
|
STJ
158
DELISTED
St Jude Medical
STJ
| $208K | 0.01% |
+3,000
| New | +$208K |
|
159
Nike
NKE
$114B
| $202K | 0.01% |
+2,600
| New | +$202K |
|
160
Welltower
WELL
$113B
| $201K | 0.01% |
+3,200
| New | +$201K |
|
161
Crown Castle
CCI
$43.2B
| – | – |
-5,270
| Closed | -$389K |
|
162
Deere & Co
DE
$129B
| – | – |
-4,015
| Closed | -$365K |
|
163
Evercore
EVR
$12.4B
| – | – |
-4,950
| Closed | -$273K |
|
164
International Paper
IP
$26.2B
| – | – |
-5,075
| Closed | -$232K |
|
165
LKQ Corp
LKQ
$8.39B
| – | – |
-15,175
| Closed | -$400K |
|
|
166
PVH
PVH
$4.05B
| – | – |
-104,155
| Closed | -$13M |
|
|
SPLK
167
DELISTED
Splunk Inc
SPLK
| – | – |
-170,345
| Closed | -$12.2M |
|
|
NBL
168
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-314,505
| Closed | -$22.3M |
|
|
CTRX
169
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-11,340
| Closed | -$508K |
|
|
DISCA
170
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-36,270
| Closed | -$3M |
|
|
CY
171
DELISTED
Cypress Semiconductor
CY
| – | – |
-12,500
| Closed | -$128K |
|
|
POM
172
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-81,795
| Closed | -$1.68M |
|