BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+4.79%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.54B
AUM Growth
+$1.54B
(+0.74%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
161
New
11
Increased
38
Reduced
86
Closed
18
Top Buys
| 1 |
Newell Brands
NWL
|
$14.4M |
| 2 |
LKQ Corp
LKQ
|
$13.9M |
| 3 |
Dycom Industries
DY
|
$11.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$10.7M |
| 5 |
Fabrinet
FN
|
$10.2M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$16M |
| 2 |
Palo Alto Networks
PANW
|
$12.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$11.8M |
| 4 |
Apple
AAPL
|
$9.2M |
| 5 |
CBRE Group
CBRE
|
$8.8M |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.41% |
| 4 | Consumer Staples | 11.72% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.6B
| – | – |
-226,176
| Closed | -$8.41M |
|
|
152
Palo Alto Networks
PANW
$127B
| – | – |
-75,293
| Closed | -$12.3M |
|
153
Royal Caribbean
RCL
$98.7B
| – | – |
-31,940
| Closed | -$2.62M |
|
154
Sanofi
SNY
$121B
| – | – |
-7,700
| Closed | -$309K |
|
155
Seagate
STX
$35.6B
| – | – |
-5,800
| Closed | -$200K |
|
156
WisdomTree
WT
$2B
| – | – |
-13,945
| Closed | -$159K |
|
|
WRK
157
DELISTED
WestRock Company
WRK
| – | – |
-9,893
| Closed | -$386K |
|
|
OA
158
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-135,705
| Closed | -$11.8M |
|
|
FLTX
159
DELISTED
Fleetmatics Group PLC
FLTX
| – | – |
-5,190
| Closed | -$211K |
|
|
CRC
160
DELISTED
California Resources Corporation
CRC
| – | – |
-16,877
| Closed | -$17K |
|
|
JAH
161
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-270,929
| Closed | -$16M |
|