BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+2.18%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.62B
AUM Growth
-$59.5M
(-3.5%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
175
New
14
Increased
43
Reduced
82
Closed
17
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
$17.5M |
| 2 |
LyondellBasell Industries
LYB
|
$17.1M |
| 3 |
Foot Locker
FL
|
$17.1M |
| 4 |
Lockheed Martin
LMT
|
$17M |
| 5 |
Royal Caribbean
RCL
|
$16.8M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$18.7M |
| 2 |
Franklin Resources
BEN
|
$16.7M |
| 3 |
Oceaneering
OII
|
$15.6M |
| 4 |
Paychex
PAYX
|
$15.2M |
| 5 |
Capri Holdings
CPRI
|
$14.9M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 15.77% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$100B
| $241K | 0.01% |
4,600
| – | – |
|
152
Newell Brands
NWL
$2.68B
| $237K | 0.01% |
6,900
| – | – |
|
|
SRCL
153
DELISTED
Stericycle Inc
SRCL
| $237K | 0.01% |
2,035
-124,065
| -98% | -$14.4M |
|
154
Macy's
M
$4.64B
| $235K | 0.01% |
+4,040
| New | +$235K |
|
155
L3Harris
LHX
$51B
| $232K | 0.01% |
3,500
| – | – |
|
156
Becton Dickinson
BDX
$55.1B
| $228K | 0.01% |
2,050
-14
| -0.7% | -$1.56K |
|
157
Seagate
STX
$40B
| $218K | 0.01% |
+3,800
| New | +$218K |
|
158
Thomson Reuters
TRI
$78.7B
| $215K | 0.01% |
+5,164
| New | +$215K |
|
159
Amazon
AMZN
$2.48T
| – | – |
-498,240
| Closed | -$8.09M |
|
|
160
Franklin Resources
BEN
$13B
| – | – |
-288,910
| Closed | -$16.7M |
|
161
Eaton
ETN
$136B
| – | – |
-184,925
| Closed | -$14.3M |
|
162
IBM
IBM
$232B
| – | – |
-1,297
| Closed | -$225K |
|
163
Nu Skin
NUS
$569M
| – | – |
-108,403
| Closed | -$8.02M |
|
|
164
Oceaneering
OII
$2.41B
| – | – |
-199,980
| Closed | -$15.6M |
|
165
Pentair
PNR
$18.1B
| – | – |
-4,765
| Closed | -$231K |
|
166
Schlumberger
SLB
$53.4B
| – | – |
-4,640
| Closed | -$547K |
|
167
Welltower
WELL
$112B
| – | – |
-3,200
| Closed | -$201K |
|
|
XLNX
168
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,400
| Closed | -$208K |
|
|
SDRL
169
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-27
| Closed | -$294K |
|
|
MON
170
DELISTED
Monsanto Co
MON
| – | – |
-149,745
| Closed | -$18.7M |
|
|
TIME
171
DELISTED
Time Inc.
TIME
| – | – |
-20,285
| Closed | -$492K |
|
|
STJ
172
DELISTED
St Jude Medical
STJ
| – | – |
-3,000
| Closed | -$208K |
|
|
CAVM
173
DELISTED
Cavium, Inc.
CAVM
| – | – |
-4,645
| Closed | -$231K |
|
|
CA
174
DELISTED
CA, Inc.
CA
| – | – |
-54,868
| Closed | -$1.58M |
|