BSA
Braun Stacey Associates Portfolio holdings
AUM $2.76B
1-Year Return
37.99%
This Quarter Return
+10.29%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.56B
AUM Growth
+$91.3M
(+6.2%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
128
New
10
Increased
42
Reduced
68
Closed
7
Top Buys
| 1 |
ConocoPhillips
COP
|
+$17.3M |
| 2 |
PTC
PTC
|
+$14.9M |
| 3 |
Take-Two Interactive
TTWO
|
+$14.6M |
| 4 |
Adobe
ADBE
|
+$10.4M |
| 5 |
Simon Property Group
SPG
|
+$10.2M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$18.9M |
| 2 |
PVH
PVH
|
+$17.1M |
| 3 |
Exxon Mobil
XOM
|
+$16.4M |
| 4 |
Shopify
SHOP
|
+$15.5M |
| 5 |
MGM Resorts International
MGM
|
+$13.5M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 10.96% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$30.4B
| $4.57M | 0.29% |
82,932
-6,441
| -7% | -$355K |
|
102
Kinder Morgan
KMI
$61B
| $4.44M | 0.28% |
+250,455
| New | +$4.44M |
|
103
Schlumberger
SLB
$52.2B
| $4.37M | 0.28% |
71,686
+18,376
| +34% | +$1.12M |
|
104
Duke Energy
DUK
$95.1B
| $4.2M | 0.27% |
52,488
-20,317
| -28% | -$1.63M |
|
105
Alibaba
BABA
$376B
| $4.06M | 0.26% |
24,671
-28,105
| -53% | -$4.63M |
|
106
Nucor
NUE
$32.4B
| $2.88M | 0.18% |
45,388
-7,322
| -14% | -$465K |
|
107
Visa
V
$658B
| $2.59M | 0.17% |
17,250
| – | – |
|
108
McDonald's
MCD
$216B
| $2.31M | 0.15% |
13,800
-300
| -2% | -$50.2K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.12M | 0.14% |
5,773
+29
| +0.5% | +$10.7K |
|
110
3M
MMM
$83.4B
| $2.03M | 0.13% |
11,523
-1,370
| -11% | -$241K |
|
111
Conagra Brands
CAG
$8.99B
| $1.49M | 0.1% |
43,946
-14,260
| -24% | -$484K |
|
112
IBM
IBM
$239B
| $1.03M | 0.07% |
7,139
-314
| -4% | -$45.4K |
|
|
113
Exxon Mobil
XOM
$477B
| $935K | 0.06% |
10,990
-192,782
| -95% | -$16.4M |
|
114
iShares Russell 1000 Growth ETF
IWF
$121B
| $705K | 0.05% |
4,517
-52
| -1% | -$8.12K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $692K | 0.04% |
6,475
-1,715
| -21% | -$183K |
|
116
US Bancorp
USB
$76.6B
| $526K | 0.03% |
9,965
-12,144
| -55% | -$641K |
|
117
American Express
AXP
$228B
| $410K | 0.03% |
3,850
+100
| +3% | +$10.6K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.8B
| $372K | 0.02% |
2,936
-28
| -0.9% | -$3.55K |
|
119
Financial Select Sector SPDR Fund
XLF
$54.5B
| $267K | 0.02% |
9,699
-380
| -4% | -$10.5K |
|
120
Morgan Stanley
MS
$250B
| $246K | 0.02% |
5,275
-250
| -5% | -$11.7K |
|
121
Electronic Arts
EA
$43.1B
| $235K | 0.02% |
1,950
-100,887
| -98% | -$12.2M |
|
122
Applied Materials
AMAT
$136B
| – | – |
-234,815
| Closed | -$10.8M |
|
123
KB Home
KBH
$4.42B
| – | – |
-311,520
| Closed | -$8.49M |
|
|
124
MGM Resorts International
MGM
$9.72B
| – | – |
-466,089
| Closed | -$13.5M |
|
125
PNC Financial Services
PNC
$79.7B
| – | – |
-1,713
| Closed | -$232K |
|