BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+7.84%
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
+$1.62B
(+2.5%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
168
New
8
Increased
38
Reduced
94
Closed
20
Top Buys
| 1 |
General Motors
GM
|
$13.6M |
| 2 |
Costco
COST
|
$9.62M |
| 3 |
INVN
Invensense Inc
INVN
|
$3.48M |
| 4 |
Icon
ICLR
|
$2.59M |
| 5 |
SGI
Silicon Graphics Intl.
SGI
|
$2.58M |
Top Sells
| 1 |
Target
TGT
|
$13.1M |
| 2 |
Sally Beauty Holdings
SBH
|
$12.2M |
| 3 |
Cadence Design Systems
CDNS
|
$9.53M |
| 4 |
Tenet Healthcare
THC
|
$6.36M |
| 5 |
McDonald's
MCD
|
$4.75M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.3M | 2.36% | 80,436 -7,151 | -8% | -$3.41M |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $28.8M | 1.77% | 313,210 +3,300 | +1% | +$304K |
|
3
EOG Resources
EOG
$68.2B
| $27.2M | 1.68% | 160,895 -295 | -0.2% | -$49.9K |
|
|
KATE
4
DELISTED
Kate Spade & Company
KATE
| $27M | 1.66% | 1,073,915 -28,165 | -3% | -$708K |
|
5
Mastercard
MA
$538B
| $24.2M | 1.49% | 35,980 -1,497 | -4% | -$1.01M |
|
6
Exxon Mobil
XOM
$487B
| $23.4M | 1.44% | 272,446 -18,140 | -6% | -$1.56M |
|
7
Nu Skin
NUS
$602M
| $23M | 1.42% | 240,445 +1,755 | +0.7% | +$168K |
|
8
Chevron
CVX
$324B
| $22.6M | 1.39% | 186,181 -11,360 | -6% | -$1.38M |
|
9
Citigroup
C
$178B
| $22.4M | 1.38% | 461,981 -17,515 | -4% | -$850K |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $22.2M | 1.36% | 330,579 -21,661 | -6% | -$1.45M |
|
11
Biogen
BIIB
$19.4B
| $21.9M | 1.35% | 90,870 -8,625 | -9% | -$2.08M |
|
12
Boeing
BA
$177B
| $21.6M | 1.33% | 184,089 +1,175 | +0.6% | +$138K |
|
13
Home Depot
HD
$405B
| $21.3M | 1.31% | 281,125 -30,900 | -10% | -$2.34M |
|
14
Viatris
VTRS
$12.3B
| $21M | 1.29% | 550,725 -7,655 | -1% | -$292K |
|
15
GE Aerospace
GE
$292B
| $20.7M | 1.28% | 867,449 -45,160 | -5% | -$1.08M |
|
16
Blackrock
BLK
$175B
| $20.6M | 1.27% | 75,981 -1,710 | -2% | -$463K |
|
|
JAH
17
DELISTED
JARDEN CORPORATION
JAH
| $20.3M | 1.25% | 420,400 -7,737 | -2% | -$374K |
|
18
JPMorgan Chase
JPM
$829B
| $20M | 1.23% | 386,387 -28,215 | -7% | -$1.46M |
|
19
LKQ Corp
LKQ
$8.39B
| $19.8M | 1.22% | 621,405 -19,470 | -3% | -$621K |
|
20
Franklin Resources
BEN
$13.3B
| $19.7M | 1.21% | 390,078 -25,815 | -6% | -$1.3M |
|
21
American Express
AXP
$231B
| $19.7M | 1.21% | 260,824 -8,305 | -3% | -$627K |
|
22
Pfizer
PFE
$141B
| $19.3M | 1.19% | 672,552 -40,345 | -6% | -$1.16M |
|
23
Capri Holdings
CPRI
$2.45B
| $19.3M | 1.19% | 259,050 +6,105 | +2% | +$455K |
|
24
Microsoft
MSFT
$3.77T
| $19.1M | 1.18% | 575,007 -28,887 | -5% | -$961K |
|
25
Cooper Companies
COO
$13.4B
| $18.8M | 1.16% | 145,055 -305 | -0.2% | -$39.6K |
|