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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.9M | 2.79% | 505,014 +441,575 | +696% | +$41M |
|
2
EOG Resources
EOG
$68.2B
| $31.5M | 1.87% | 269,420 -26,380 | -9% | -$3.08M |
|
|
KATE
3
DELISTED
Kate Spade & Company
KATE
| $27.1M | 1.61% | 710,585 -205,640 | -22% | -$7.84M |
|
4
Exxon Mobil
XOM
$487B
| $24.3M | 1.45% | 241,506 -16,288 | -6% | -$1.64M |
|
5
Jazz Pharmaceuticals
JAZZ
$7.75B
| $24M | 1.42% | 162,919 -32,853 | -17% | -$4.83M |
|
6
United Rentals
URI
$61.5B
| $22.1M | 1.32% | 211,160 -35,520 | -14% | -$3.72M |
|
7
Microsoft
MSFT
$3.77T
| $21.9M | 1.3% | 525,950 -27,195 | -5% | -$1.13M |
|
8
Walt Disney
DIS
$213B
| $21.5M | 1.28% | 250,352 -20,810 | -8% | -$1.78M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 1.27% | 36,842 +16,491 | +81% | +$9.57M |
|
10
Chevron
CVX
$324B
| $21.1M | 1.26% | 161,942 -11,089 | -6% | -$1.45M |
|
|
11
Trinity Industries
TRN
$2.3B
| $21M | 1.25% | 479,421 +206,868 | +76% | +$9.04M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $20.9M | 1.24% | 315,980 -61,767 | -16% | -$4.09M |
|
13
Johnson & Johnson
JNJ
$427B
| $20.8M | 1.24% | 198,988 -3,265 | -2% | -$342K |
|
14
Biogen
BIIB
$19.4B
| $20.3M | 1.21% | 64,294 -7,361 | -10% | -$2.32M |
|
15
GE Aerospace
GE
$292B
| $20.1M | 1.19% | 763,233 -51,070 | -6% | -$1.34M |
|
|
HES
16
DELISTED
Hess
HES
| $20M | 1.19% | +202,475 | New | +$20M |
|
17
American Express
AXP
$231B
| $20M | 1.19% | 210,360 -22,485 | -10% | -$2.13M |
|
18
Blackrock
BLK
$175B
| $19.6M | 1.17% | 61,437 -5,650 | -8% | -$1.81M |
|
19
Lam Research
LRCX
$127B
| $19.6M | 1.16% | 289,440 -14,190 | -5% | -$959K |
|
20
Capri Holdings
CPRI
$2.45B
| $19.5M | 1.16% | 220,095 -27,745 | -11% | -$2.46M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $19.5M | 1.16% | 87,250 -11,019 | -11% | -$2.46M |
|
|
SN
22
DELISTED
Sanchez Energy Corporation
SN
| $19.4M | 1.16% | 516,840 -37,235 | -7% | -$1.4M |
|
23
Merck
MRK
$210B
| $19.4M | 1.16% | 335,711 -14,127 | -4% | -$817K |
|
24
JPMorgan Chase
JPM
$829B
| $19.4M | 1.15% | 336,551 -25,560 | -7% | -$1.47M |
|
25
Viatris
VTRS
$12.3B
| $19.2M | 1.14% | 372,988 -80,510 | -18% | -$4.15M |
|