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
(-2.2%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
164
New
13
Increased
37
Reduced
93
Closed
10
Top Buys
| 1 |
Oshkosh
OSK
|
+$17.7M |
| 2 |
Vulcan Materials
VMC
|
+$17.4M |
| 3 |
SN
Sanchez Energy Corporation
SN
|
+$16.4M |
| 4 |
EOG Resources
EOG
|
+$14M |
| 5 |
Monster Beverage
MNST
|
+$12.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$224M |
| 2 |
Cummins
CMI
|
+$16.6M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$15.1M |
| 4 |
LKQ Corp
LKQ
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $34.1M | 1.99% |
1,776,292
-410,340
| -19% | -$7.87M |
|
|
KATE
2
DELISTED
Kate Spade & Company
KATE
| $34M | 1.99% |
916,225
-58,900
| -6% | -$2.18M |
|
|
3
EOG Resources
EOG
$64.5B
| $29M | 1.7% |
591,600
+285,530
| +93% | +$14M |
|
4
Jazz Pharmaceuticals
JAZZ
$7.65B
| $27.1M | 1.59% |
195,772
-75,318
| -28% | -$10.4M |
|
5
Exxon Mobil
XOM
$478B
| $25.2M | 1.47% |
257,794
-6,225
| -2% | -$608K |
|
6
United Rentals
URI
$60.4B
| $23.4M | 1.37% |
246,680
-36,875
| -13% | -$3.5M |
|
7
Capri Holdings
CPRI
$2.43B
| $23.1M | 1.35% |
247,840
-400
| -0.2% | -$37.3K |
|
8
Alphabet (Google) Class C
GOOG
$2.92T
| $22.7M | 1.33% |
817,091
-7,267
| -0.9% | -$202K |
|
9
Microsoft
MSFT
$3.79T
| $22.7M | 1.33% |
553,145
-8,435
| -2% | -$346K |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $22.3M | 1.31% |
314,505
+2,281
| +0.7% | +$162K |
|
11
NXP Semiconductors
NXPI
$55.2B
| $22.2M | 1.3% |
377,747
-26,635
| -7% | -$1.57M |
|
12
Viatris
VTRS
$11.6B
| $22.1M | 1.3% |
453,498
-57,510
| -11% | -$2.81M |
|
13
JPMorgan Chase
JPM
$844B
| $22M | 1.29% |
362,111
-9,795
| -3% | -$595K |
|
14
Biogen
BIIB
$21.2B
| $21.9M | 1.28% |
71,655
-10,497
| -13% | -$3.21M |
|
|
15
Mastercard
MA
$525B
| $21.8M | 1.28% |
292,025
-3,001,275
| -91% | -$224M |
|
|
JAH
16
DELISTED
JARDEN CORPORATION
JAH
| $21.7M | 1.27% |
545,222
-19,878
| -4% | -$793K |
|
17
Walt Disney
DIS
$208B
| $21.7M | 1.27% |
271,162
-2,917
| -1% | -$234K |
|
|
INVN
18
DELISTED
Invensense Inc
INVN
| $21.5M | 1.26% |
907,025
-35,814
| -4% | -$848K |
|
19
Blackrock
BLK
$174B
| $21.1M | 1.23% |
67,087
-2,842
| -4% | -$894K |
|
20
GE Aerospace
GE
$299B
| $21.1M | 1.23% |
169,914
-4,300
| -2% | -$534K |
|
21
American Express
AXP
$226B
| $21M | 1.23% |
232,845
-12,645
| -5% | -$1.14M |
|
22
Chevron
CVX
$317B
| $20.6M | 1.2% |
173,031
-7,522
| -4% | -$894K |
|
23
Pfizer
PFE
$136B
| $20.5M | 1.2% |
671,237
-11,253
| -2% | -$343K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $20.2M | 1.18% |
98,269
-1,682
| -2% | -$346K |
|
25
Boeing
BA
$163B
| $20M | 1.17% |
159,272
-16,699
| -9% | -$2.1M |
|